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Holdings (17)

NameSectorInstrumentAssets
Reverse RepoUnspecifiedReverse Repo38.75%
HDFC BANK LIMITED CD 06NOV26FinancialCertificate of Deposit10.56%
PUNJAB NATIONAL BANK CD 05FEB27FinancialCertificate of Deposit10.36%
BANK OF BARODA CD 05FEB27FinancialCertificate of Deposit10.36%
ICICI BANK LIMITED CD 27JAN27FinancialCertificate of Deposit7.78%
CANARA BANK CD 02FEB27FinancialCertificate of Deposit6.48%
Canara Bank (06/11/2026) ** #FinancialCertificate of Deposit5.28%
TATA CAPITAL HOUSING FINANCE LIMITED SR E 7.685 NCD 24JL28 FVRS1LACFinancialDebenture3.13%
BAJAJ HOUSING FINANCE LIMITED 7.10 NCD 16OT28 FVRS1LACFinancialDebenture1.55%
INDIAN BANK CD 04DEC26FinancialCertificate of Deposit1.31%

Returns and rankings

1Y3Y5YAll
Fund Returns6.70%7.84%6.19%9.43%
Category Average5.72%6.85%5.46%NA%
Rank Within Category1.00%2.00%10.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.79%

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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