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Holdings (102)

NameSectorInstrumentAssets
GOVERNMENT OF INDIA 37222 182 DAYS TBILL 18SP26 FV RS 100FinancialTreasury Bills3.73425674%
INDIAN BANK CD 05FEB27FinancialCertificate of Deposit3.28395251%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 22JAN27FinancialCertificate of Deposit2.19348693%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 28JAN27FinancialCertificate of Deposit2.1912838%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 26FEB27FinancialCommercial Paper2.17935914%
INDUSIND BANK LTD. CD 07DEC26FinancialCertificate of Deposit1.93379395%
CANARA BANK CD 12FEB27FinancialCertificate of Deposit1.9132607%
HDFC BANK LIMITED CD 24FEB27FinancialCertificate of Deposit1.90828715%
NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT CD 02MAR27FinancialCertificate of Deposit1.9054404%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 04DEC26FinancialCertificate of Deposit1.79869596%

Returns and rankings

1Y3Y5YAll
Fund Returns6.34%7.38%6.64%7.85%
Category Average7.22%7.20%5.94%NA%
Rank Within Category16.00%10.00%5.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.15%

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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Mutual Funds AMC's :

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Top Mutual Funds:

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