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Holdings (209)

NameSectorInstrumentAssets
CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100EntitiesGOI Securities Floating Rate Bond7.13693137%
National Bank for Agriculture and Rural Development (10/12/2026) **FinancialCommercial Paper3.83866264%
BHARTI TELECOM LIMITED SR XXVII 7.30 NCD 01DC27 FVRS1LACTechnologyDebenture2.97185472%
RepoUnspecifiedRepo2.78690249%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II RR BD 04JU29 FVRS1LACFinancialBonds2.70321677%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LACFinancialBonds2.28739553%
HDFC Bank Ltd (15-Jan-2027)FinancialCertificate of Deposit2.28539242%
KNOWLEDGE REALTY TRUST 7.2 NCD 26SP28 FVRS1LACReal EstateDebenture2.27573432%
Net ReceivablesUnspecifiedNet Receivables1.80577961%
EMBASSY OFFICE PARKS REIT SR XIII A 7.21 NCD 17MR28 FVRS1LACReal EstateDebenture1.72191594%

Returns and rankings

1Y3Y5YAll
Fund Returns5.67%7.35%6.83%8.59%
Category Average7.71%7.70%6.16%NA%
Rank Within Category7.00%9.00%5.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.25%

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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