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Holdings (108)

NameSectorInstrumentAssets
CANARA BANK CD 04MAR27FinancialCertificate of Deposit3.25%
PUNJAB NATIONAL BANK CD 12MAR27FinancialCertificate of Deposit2.95%
Small Industries Dev Bank of India (04/02/2027) **FinancialCertificate of Deposit2.38%
Small Industries Dev Bank of India (18/02/2027) **FinancialCertificate of Deposit2.37%
HDFC BANK LIMITED CD 12MAR27FinancialCertificate of Deposit2.36%
EXPORT IMPORT BANK OF INDIA CD 01MAR27FinancialCertificate of Deposit2.07%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 10MAR27FinancialCertificate of Deposit2.06%
KOTAK MAHINDRA PRIME LIMITED 304D CP 07JUN27FinancialCommercial Paper2.02%
BAJAJ FINANCE LIMITED 365D CP 04JUN27FinancialCommercial Paper2.02%
TATA PROJECTS LIMITED 175D CP 12FEB27IndustrialsCommercial Paper1.78%

Returns and rankings

1Y3Y5YAll
Fund Returns6.50%7.19%6.54%7.51%
Category Average7.22%7.20%5.94%NA%
Rank Within Category11.00%19.00%19.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.18%

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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