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Holdings (49)

NameSectorInstrumentAssets
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24E 7.80 BD 15MR27 FVRS1LACFinancialDebenture10.3851842%
Others IRSUnspecifiedInterest Rate Swap9.50051906%
RepoUnspecifiedRepo6.5653551%
BANK OF BARODA CD 05NOV26FinancialCertificate of Deposit4.63832674%
THE KARUR VYSYA BANK LIMITED CD 23NOV26FinancialCertificate of Deposit4.61901816%
YES BANK LIMITED CD 05MAR27FinancialCertificate of Deposit4.07308093%
UJJIVAN SMALL FINANCE BANK LIMITED CD 18MAR27FinancialCertificate of Deposit4.04941511%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 06NOV26FinancialCertificate of Deposit3.70847346%
INDIAN BANK CD 04DEC26FinancialCertificate of Deposit3.69151913%
EQUITAS SMALL FINANCE BANK LIMITED CD 11MAR27FinancialCertificate of Deposit3.59896706%

Returns and rankings

1Y3Y5YAll
Fund Returns6.83%7.49%6.68%6.37%
Category Average6.71%6.80%5.66%NA%
Rank Within Category4.00%2.00%5.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.32%

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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