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Holdings (48)

NameSectorInstrumentAssets
RepoUnspecifiedRepo6.09%
GOVERNMENT OF INDIA 37184 091 DAYS TBILL 11JU26 FV RS 100FinancialTreasury Bills5.49%
INDIAN BANK CD 04DEC26FinancialCertificate of Deposit5.29%
AXIS BANK LIMITED CD 11SEP26FinancialCertificate of Deposit4.49%
THE JAMMU AND KASHMIR BANK LIMITED CD 15SEP26FinancialCertificate of Deposit4.48%
THE KARUR VYSYA BANK LIMITED CD 23NOV26FinancialCertificate of Deposit4.42%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 7.43 BD 31AU26 FVRS1LACFinancialDebenture4.12%
BANK OF BARODA CD 05NOV26FinancialCertificate of Deposit3.99%
UJJIVAN SMALL FINANCE BANK LIMITED CD 18MAR27FinancialCertificate of Deposit3.85%
GOVERNMENT OF INDIA 36813 182 DAYS TBILL 11JU26 FV RS 100FinancialTreasury Bills3.84%

Returns and rankings

1Y3Y5YAll
Fund Returns6.72%7.46%6.58%6.37%
Category Average6.71%6.80%5.66%NA%
Rank Within Category3.00%3.00%6.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.34%

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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