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Holdings (90)

NameSectorInstrumentAssets
AXIS BANK LIMITED CD 26NOV26FinancialCertificate of Deposit3.87%
HDFC BANK LIMITED CD 05MAR27FinancialCertificate of Deposit3.64%
YES BANK LIMITED CD 05MAR27FinancialCertificate of Deposit3.28%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 27JAN27FinancialCertificate of Deposit3.09%
HDFC BANK LIMITED CD 14DEC26FinancialCertificate of Deposit3.05%
KOTAK MAHINDRA BANK LIMITED CD 27NOV26FinancialCertificate of Deposit2.92%
INDIAN BANK CD 17SEP26FinancialCertificate of Deposit2.89%
LIC HOUSING FINANCE LTD 364D CP 05MAR27FinancialCommercial Paper2.86%
INDIAN OVERSEAS BANK CD 24FEB27FinancialCertificate of Deposit2.86%
BANK OF BARODA CD 06NOV26FinancialCertificate of Deposit2.34%

Returns and rankings

1Y3Y5YAll
Fund Returns6.34%7.49%6.67%6.88%
Category Average7.22%7.20%5.94%NA%
Rank Within Category2.00%1.00%1.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.18%

Inclusive of GST


Exit load

Nil


Stamp duty

0.005% (from July 1st, 2020)


Tax implication

Returns are taxed as per your Income Tax slab.


Fund management

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