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Holdings (35)

NameSectorInstrumentAssets
HDFC BANK LIMITED CD 24JUN26FinancialCertificate of Deposit7.32%
GOVERNMENT OF INDIA 37221 091 DAYS TBILL 19JU26 FV RS 100FinancialTreasury Bills4.89%
Power Finance Corporation Limited (25/06/2026) **FinancialCommercial Paper4.88%
HDFC SECURITIES LIMITED 107D CP 24JUN26FinancialCommercial Paper4.88%
BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 08JUL26FinancialCommercial Paper4.86%
INDIAN BANK CD 16JUL26FinancialCertificate of Deposit4.86%
INFINA FINANCE PRIVATE LIMITED 91D CP 23JUL26FinancialCommercial Paper4.84%
BANK OF BARODA CD 24AUG26FinancialCertificate of Deposit4.82%
RURAL ELECTRIFICATION CORPORATION LIMITED SR 218 A 7.56 BD 30JU26 FVRS1LACFinancialDebenture2.45%
REC LIMITED SR 225 7.64 BD 30JU26 FVRS1LACFinancialNon Convertible Debenture2.45%

Returns and rankings

1Y3Y5YAll
Fund Returns6.25%6.93%6.14%NA%
Category Average6.25%6.83%5.67%NA%
Rank Within Category27.00%26.00%27.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.12%

Inclusive of GST


Exit load

Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.


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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