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Holdings (39)

NameSectorInstrumentAssets
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 18MAR27FinancialCertificate of Deposit7.31%
BANK OF BARODA CD 08MAR27FinancialCertificate of Deposit6.55%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 04DEC26FinancialCertificate of Deposit4.97%
INDIAN BANK CD 04DEC26FinancialCertificate of Deposit4.97%
HDFC BANK LIMITED CD 14DEC26FinancialCertificate of Deposit4.96%
AXIS BANK LIMITED CD 12FEB27FinancialCertificate of Deposit4.91%
THE FEDERAL BANK LIMITED CD 04MAR27FinancialCertificate of Deposit4.89%
CANARA BANK CD 04MAR27FinancialCertificate of Deposit4.89%
HDFC BANK LIMITED CD 09MAR27FinancialCertificate of Deposit4.89%
LIC HOUSING FINANCE LTD 351D CP 11MAR27FinancialCommercial Paper4.88%

Returns and rankings

1Y3Y5YAll
Fund Returns6.57%7.19%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: 0.18%

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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Top Mutual Funds:

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