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Holdings (57)

NameSectorInstrumentAssets
Net Current AssetsUnspecifiedNet Current Assets5.7585763%
INDIAN BANK CD 22JAN27FinancialCertificate of Deposit5.35794315%
Axis Bank Limited (26/02/2027) **FinancialCertificate of Deposit4.56235324%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.44 BD 04SP26 FVRS1LACFinancialDebenture3.18058936%
JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR PPD 6 6.40 LOA 29SP26 FVRS10LACIndustrialsNon Convertible Debenture3.17226548%
HDFC BANK LIMITED CD 22JAN27FinancialCertificate of Deposit3.06052082%
MUTHOOT FINCORP LIMITED 363D CP 16DEC26FinancialCommercial Paper3.06002819%
EXPORT IMPORT BANK OF INDIA CD 01MAR27FinancialCertificate of Deposit3.04133999%
PIRAMAL FINANCE LIMITED 9.15 NCD 17JU27 FVRS1LACFinancialDebenture2.72179712%
NUVAMA WEALTH FINANCE LIMITED SR NWFL200824/05 9.75 NCD 16AP27 FVRS1LACFinancialDebenture2.40463477%

Returns and rankings

1Y3Y5YAll
Fund Returns6.52%7.32%7.10%7.75%
Category Average6.71%6.80%5.66%NA%
Rank Within Category15.00%9.00%1.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.4%

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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