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Holdings (27)

NameSectorInstrumentAssets
Reverse RepoUnspecifiedReverse Repo21.66%
BAJAJ FINANCE LIMITED 7.85 LOA 11SP28 FVRS1LACFinancialBonds5.8%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LACFinancialBonds5.79%
CANARA BANK CD 12JAN27FinancialCertificate of Deposit5.79%
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 178 7.46 BD 18JU29 FVRS1LACFinancialNon Convertible Debenture5.78%
CANARA BANK CD 28JAN27FinancialCertificate of Deposit5.77%
Axis Bank Ltd - 28/01/2027FinancialCertificate of Deposit5.77%
PUNJAB NATIONAL BANK CD 05FEB27FinancialCertificate of Deposit5.76%
BANK OF BARODA CD 05FEB27FinancialCertificate of Deposit5.76%
EXPORT IMPORT BANK OF INDIA SR AA01 7.14 BD 13DC29 FVRS1LACFinancialBonds5.72%

Returns and rankings

1Y3Y5YAll
Fund Returns5.32%6.75%5.31%8.95%
Category Average5.86%6.78%5.18%NA%
Rank Within Category1.00%7.00%12.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.98%

Inclusive of GST


Exit load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days.


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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