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Holdings (20)

NameSectorInstrumentAssets
GOVERNMENT OF INDIA 37116 364 DAYS TBILL 25FB27 FV RS 100FinancialTreasury Bills8.31%
KOTAK MAHINDRA BANK LIMITED CD 04FEB27FinancialCertificate of Deposit8.3%
AXIS BANK LIMITED CD 12FEB27FinancialCertificate of Deposit8.29%
KOTAK SECURITIES LTD 365D CP 12FEB27FinancialCommercial Paper8.28%
AXIS FINANCE LIMITED 365D CP 12FEB27FinancialCommercial Paper8.28%
MANAPPURAM FINANCE LIMITED 236D CP 10FEB27FinancialCommercial Paper8.27%
HDFC BANK LIMITED CD 05MAR27FinancialCertificate of Deposit8.25%
ICICI BANK LIMITED CD 25MAR27FinancialCertificate of Deposit8.22%
GODREJ HOUSING FINANCE LIMITED 364D CP 19MAR27FinancialCommercial Paper6.57%
GOVERNMENT OF INDIA 36848 364 DAYS TBILL 25DC26 FV RS 100FinancialTreasury Bills5.04%

Returns and rankings

1Y3Y5YAll
Fund Returns6.55%NA%NA%NA%
Category Average7.22%7.20%5.94%NA%
Rank Within Category7.00%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.17%

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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