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Holdings (59)

NameSectorInstrumentAssets
Others CBLOUnspecifiedCBLO10.3%
BANK OF BARODA CD 08MAR27FinancialCertificate of Deposit3.97%
Indian Oil Corporation Limited (13/11/2026) **Energy & UtilitiesCommercial Paper3.49%
CANARA BANK CD 02FEB27FinancialCertificate of Deposit3.43%
INDIAN BANK CD 05FEB27FinancialCertificate of Deposit3.43%
National Bank For Agriculture and Rural Development (17/02/2027) **FinancialCertificate of Deposit3.42%
HDFC BANK LIMITED CD 24FEB27FinancialCertificate of Deposit2.85%
KOTAK MAHINDRA BANK LIMITED CD 05MAR27FinancialCertificate of Deposit2.84%
BIRLA GROUP HOLDINGS PRIVATE LIMITED 364D CP 08JAN27FinancialCommercial Paper2.3%
EXPORT IMPORT BANK OF INDIA CD 29JAN27FinancialCertificate of Deposit2.29%

Returns and rankings

1Y3Y5YAll
Fund Returns6.46%7.32%NA%NA%
Category Average7.22%7.20%5.94%NA%
Rank Within Category17.00%12.00%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.13%

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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