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Holdings (26)

NameSectorInstrumentAssets
PUNJAB NATIONAL BANK CD 09MAR27FinancialCertificate of Deposit8.78%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24E 7.80 BD 15MR27 FVRS1LACFinancialDebenture6.75%
Union Bank of India CD 12/03/2027FinancialCertificate of Deposit6.58%
KOTAK MAHINDRA BANK LIMITED CD 21DEC26FinancialCertificate of Deposit6.25%
POWER FINANCE CORPORATION LIMITED SR 251A 6.27 BD 15JL27 FVRS1LACFinancialBonds6.23%
BANK OF BARODA CD 11DEC26FinancialCertificate of Deposit4.47%
AXIS BANK LIMITED CD 13JAN27FinancialCertificate of Deposit4.44%
CANARA BANK CD 12JAN27FinancialCertificate of Deposit4.44%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 05FEB27FinancialCertificate of Deposit4.42%
AXIS BANK LIMITED CD 12FEB27FinancialCertificate of Deposit4.41%

Returns and rankings

1Y3Y5YAll
Fund Returns6.37%6.87%6.30%7.76%
Category Average6.71%6.80%5.66%NA%
Rank Within Category25.00%23.00%23.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.41%

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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