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Holdings (27)

NameSectorInstrumentAssets
REC LIMITED SR 234-A 7.70 BD 31AG26 FVRS1LACFinancialDebenture7.82%
Canara Bank**FinancialCertificate of Deposit7.75%
GOVERNMENT OF INDIA 37456 091 DAYS TBILL 28AG26 FV RS 100FinancialTreasury Bills6.2%
Others CBLOUnspecifiedCBLO4.68%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.44 BD 04SP26 FVRS1LACFinancialDebenture3.91%
GOVERNMENT OF INDIA 37410 091 DAYS TBILL 30JL26 FV RS 100FinancialTreasury Bills3.89%
BANK OF BARODA CD 12AUG26FinancialCertificate of Deposit3.88%
HDFC SECURITIES LIMITED 91D CP 06AUG26FinancialCommercial Paper3.88%
KOTAK SECURITIES LTD 91D CP 11AUG26FinancialCommercial Paper3.88%
HDFC BANK LIMITED CD 20AUG26FinancialCertificate of Deposit3.87%

Returns and rankings

1Y3Y5YAll
Fund Returns6.29%6.86%6.08%4.42%
Category Average6.25%6.83%5.67%NA%
Rank Within Category31.00%29.00%30.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.14%

Inclusive of GST


Exit load

Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.


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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