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Holdings (44)

NameSectorInstrumentAssets
Reverse RepoUnspecifiedReverse Repo4.78%
RepoUnspecifiedRepo4.48%
CANARA BANK CD 15SEP26FinancialCertificate of Deposit4.31%
PUNJAB NATIONAL BANK CD 15SEP26FinancialCertificate of Deposit4.31%
AXIS BANK LIMITED CD 10SEP26FinancialCertificate of Deposit4.31%
HDFC BANK LIMITED CD 21SEP26FinancialCertificate of Deposit4.3%
INDIAN BANK CD 04DEC26FinancialCertificate of Deposit4.24%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 04DEC26FinancialCertificate of Deposit4.23%
HDFC BANK LIMITED CD 14DEC26FinancialCertificate of Deposit4.22%
LIC HOUSING FINANCE LTD 351D CP 11MAR27FinancialCommercial Paper4.15%

Returns and rankings

1Y3Y5YAll
Fund Returns6.37%7.14%NA%NA%
Category Average7.22%7.20%5.94%NA%
Rank Within Category1.00%20.00%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.19%

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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