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Holdings (57)

NameSectorInstrumentAssets
Others CBLOUnspecifiedCBLO12.44784541%
CANARA BANK CD 12MAR27FinancialCertificate of Deposit10.25523001%
GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100EntitiesGOI Securities10.19370975%
GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100EntitiesGOI Securities7.39760481%
KOTAK MAHINDRA BANK LIMITED CD 29JAN27FinancialCertificate of Deposit5.17395014%
Small Industries Dev Bank of India (04/02/2027) **FinancialCertificate of Deposit5.16345439%
POWER GRID CORPORATION OF INDIA LIMITED SR LXXI 7.52 BD 23MR33 FVRS1LACEnergy & UtilitiesDebenture3.52075934%
GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100EntitiesGOI Securities3.36739287%
STATE BANK OF INDIA SR I 6.80 BD 21AG35 FVRS10LACFinancialAdditional Tier 2 Bond2.6453761%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 09NOV26FinancialCommercial Paper2.63026739%

Returns and rankings

1Y3Y5YAll
Fund Returns5.48%7.48%6.27%9.38%
Category Average5.72%6.85%5.46%NA%
Rank Within Category3.00%6.00%7.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.34%

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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