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Holdings (90)

NameSectorInstrumentAssets
Others CBLOUnspecifiedCBLO8.95053588%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 28JAN27FinancialCertificate of Deposit5.58470473%
PUNJAB NATIONAL BANK CD 09FEB27FinancialCertificate of Deposit4.64363448%
CANARA BANK CD 28JAN27FinancialCertificate of Deposit4.18976572%
MINDSPACE BUSINESS PARKS REIT SR NCD7 8.03 NCD 10DC26 FVRS1LACReal EstateDebenture3.79338928%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 02MAR27FinancialCertificate of Deposit2.77195455%
IDBI Bank Ltd CD 11/03/2027FinancialCertificate of Deposit2.76640005%
IndusInd Bank Limited (09/03/2027) **FinancialCertificate of Deposit2.3059093%
JTPM METAL TRADERS LIMITED NCD 30AP30 FVRS1LACMaterialsDebenture2.26815754%
182 Days Tbill (MD 17/12/2026)FinancialTreasury Bills2.07096146%

Returns and rankings

1Y3Y5YAll
Fund Returns6.69%7.40%6.85%7.25%
Category Average6.71%6.80%5.66%NA%
Rank Within Category10.00%4.00%3.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.36%

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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Mutual Funds AMC's :

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Top Mutual Funds:

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