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Holdings (38)

NameSectorInstrumentAssets
CANARA BANK CD 28JAN27FinancialCertificate of Deposit10.05402707%
UNION BANK OF INDIA CD 19JAN27FinancialCertificate of Deposit8.75774445%
ICICI BANK LIMITED CD 25MAR27FinancialCertificate of Deposit6.49337952%
AXIS BANK LIMITED SR 5 7.65 NCD 30JN27 FVRS10LACFinancialNon Convertible Debenture5.00600638%
GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100EntitiesGOI Securities4.61575686%
AXIS BANK LIMITED CD 13JAN27FinancialCertificate of Deposit4.38222501%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 22JAN27FinancialCertificate of Deposit4.37392936%
POONAWALLA FINCORP LIMITED 365D CP 28JAN27FinancialCommercial Paper4.35730174%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 26FEB27FinancialCommercial Paper4.34576234%
HDFC BANK LIMITED CD 05MAR27FinancialCertificate of Deposit4.34180988%

Returns and rankings

1Y3Y5YAll
Fund Returns5.83%7.38%7.65%6.99%
Category Average7.37%7.26%5.75%NA%
Rank Within Category2.00%6.00%1.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.22%

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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