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Holdings (133)

NameSectorInstrumentAssets
HDFC BANK LIMITED CD 12MAR27FinancialCertificate of Deposit3.49111492%
Small Industries Dev Bank of India (18/02/2027) **FinancialCertificate of Deposit3.05541587%
Others CBLOUnspecifiedCBLO2.82449843%
HDFC BANK LIMITED CD 06NOV26FinancialCertificate of Deposit2.56062345%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 28JAN27FinancialCertificate of Deposit2.26503351%
THE FEDERAL BANK LIMITED CD 17FEB27FinancialCertificate of Deposit2.25518564%
PANATONE FINVEST LIMITED 364D CP 11JAN27FinancialCommercial Paper2.14371035%
NTPC Limited (23/11/2026) **Energy & UtilitiesCommercial Paper2.04165823%
Tata Capital Limited (24/12/2026) **FinancialCommercial Paper2.02770035%
PUNJAB & SIND BANK CD 26FEB27FinancialCertificate of Deposit2.00084471%

Returns and rankings

1Y3Y5YAll
Fund Returns6.57%7.41%6.84%6.29%
Category Average7.22%7.20%5.94%NA%
Rank Within Category5.00%2.00%3.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.2%

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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Top Mutual Funds:

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