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Holdings (78)

NameSectorInstrumentAssets
91 DAY T-BILL 07.01.27FinancialTreasury Bills6.48423603%
BHARTI TELECOM LIMITED SR XXVII 7.30 NCD 01DC27 FVRS1LACTechnologyDebenture6.34717756%
RepoUnspecifiedRepo4.68881027%
JUBILANT BEVCO LIMITED NCD 31MY28 FVRS1LACConsumer StaplesDebenture4.30802129%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 14JAN27FinancialCertificate of Deposit3.76444166%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 03FEB27FinancialCertificate of Deposit3.7478312%
JTPM METAL TRADERS LIMITED NCD 30AP30 FVRS1LACMaterialsDebenture3.37115907%
REC Limited (19/03/2027)FinancialCommercial Paper2.91861205%
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 191A 6.47 BD 30MY28 FVRS1LACFinancialBonds2.87538464%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 20AUG27FinancialCertificate of Deposit2.81750742%

Returns and rankings

1Y3Y5YAll
Fund Returns5.71%7.26%6.79%8.71%
Category Average7.25%7.14%5.91%NA%
Rank Within Category24.00%11.00%2.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.42%

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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