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Holdings (50)

NameSectorInstrumentAssets
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 10NOV26FinancialCertificate of Deposit6.44%
AXIS BANK LIMITED CD 16DEC26FinancialCertificate of Deposit4.26%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 10NOV26FinancialCertificate of Deposit3.22%
GOVERNMENT OF INDIA 37846 091 DAYS TBILL 19NV26 FV RS 100FinancialTreasury Bills3.22%
GOVERNMENT OF INDIA 36735 364 DAYS TBILL 26NV26 FV RS 100FinancialTreasury Bills3.21%
ADITYA BIRLA HOUSING FINANCE LIMITED 90D CP 23NOV26FinancialCommercial Paper3.21%
Canara Bank (30/11/2026) ** #FinancialCertificate of Deposit3.21%
INDIAN BANK CD 15DEC26FinancialCertificate of Deposit3.2%
HDFC BANK LIMITED CD 19NOV26FinancialCertificate of Deposit3%
GOVERNMENT OF INDIA 36790 364 DAYS TBILL 03DC26 FV RS 100FinancialTreasury Bills2.78%

Returns and rankings

1Y3Y5YAll
Fund Returns6.57%6.93%6.48%6.10%
Category Average6.25%6.83%5.67%NA%
Rank Within Category14.00%11.00%6.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.09%

Inclusive of GST


Exit load

Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 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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