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Holdings (141)

NameSectorInstrumentAssets
INDUSIND BANK LTD. CD 29JAN27FinancialCertificate of Deposit5.40363169%
THE JAMMU AND KASHMIR BANK LIMITED CD 22FEB27FinancialCertificate of Deposit3.76901955%
THE FEDERAL BANK LIMITED CD 18FEB27FinancialCertificate of Deposit3.58851729%
STATE DEVELOPMENT LOAN 35525 GUJ 05FB27 6.75 FV RS 100IndustrialsState Development Loan3.06770658%
YES BANK LIMITED CD 05MAR27FinancialCertificate of Deposit2.35218798%
CANARA BANK CD 02FEB27FinancialCertificate of Deposit1.99042211%
SUNDARAM FINANCE LIMITED 364D CP 12MAR27FinancialCommercial Paper1.97133968%
THE FEDERAL BANK LIMITED CD 29JAN27FinancialCertificate of Deposit1.8966913%
Small Industries Dev Bank of India (04/02/2027) **FinancialCertificate of Deposit1.89365945%
THE KARUR VYSYA BANK LIMITED CD 23FEB27FinancialCertificate of Deposit1.88613488%

Returns and rankings

1Y3Y5YAll
Fund Returns6.51%7.36%6.83%7.28%
Category Average7.22%7.20%5.94%NA%
Rank Within Category10.00%5.00%4.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.22%

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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