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Holdings (20)

NameSectorInstrumentAssets
HDFC BANK LIMITED CD 09MAR27FinancialCertificate of Deposit9.97%
KOTAK MAHINDRA BANK LIMITED CD 12FEB27FinancialCertificate of Deposit8.78%
BAJAJ HOUSING FINANCE LIMITED 8.04 NCD 18JN27 FVRS1LACFinancialDebenture6.4%
KOTAK MAHINDRA PRIME LIMITED 8.1350 NCD 10FB27 FVRS1LACFinancialNon Convertible Debenture6.39%
LIC HOUSING FINANCE LIMITED TR 419 OPT II 6.65 LOA 15FB27 FVRS10LACFinancialBonds/NCDs6.37%
National Bank For Agriculture and Rural Development (04/02/2027) **FinancialCertificate of Deposit6.28%
ADITYA BIRLA CAPITAL LIMITED 364D CP 04FEB27FinancialCommercial Paper6.27%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 26FEB27FinancialCommercial Paper6.25%
UNION BANK OF INDIA CD 02MAR27FinancialCertificate of Deposit6.25%
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 220D CP 25FEB27FinancialCommercial Paper6.24%

Returns and rankings

1Y3Y5YAll
Fund Returns6.89%NA%NA%NA%
Category Average6.71%6.80%5.66%NA%
Rank Within Category4.00%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.1%

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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