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Holdings (43)

NameSectorInstrumentAssets
SUNDARAM FINANCE LIMITED 350D CP 12FEB27FinancialCommercial Paper8.12472797%
CANARA BANK CD 28JAN27FinancialCertificate of Deposit7.1413644%
LIC HOUSING FINANCE LIMITED TR 419 OPT II 6.65 LOA 15FB27 FVRS10LACFinancialBonds/NCDs6.2014472%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 29JAN27FinancialCertificate of Deposit5.09841396%
ADITYA BIRLA CAPITAL LIMITED 363D CP 09FEB27FinancialCommercial Paper5.08071816%
BANK OF BARODA CD 25JAN27FinancialCertificate of Deposit4.69554864%
REC LIMITED SR 230-A 7.71 BD 26FB27 FVRS1LACFinancialBonds4.14943954%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24E 7.80 BD 15MR27 FVRS1LACFinancialDebenture4.14673453%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 28JAN27FinancialCertificate of Deposit4.07986968%
REC Ltd. (08/03/2027) **FinancialCommercial Paper4.04646634%

Returns and rankings

1Y3Y5YAll
Fund Returns6.89%NA%NA%NA%
Category Average6.71%6.80%5.66%NA%
Rank Within Category5.00%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.14%

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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