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Holdings (40)

NameSectorInstrumentAssets
National Bank For Agriculture and Rural Development (17/02/2027) **FinancialCertificate of Deposit7.03%
Small Industries Dev Bank of India (18/02/2027) **FinancialCertificate of Deposit7.03%
HDFC BANK LIMITED CD 09MAR27FinancialCertificate of Deposit7%
Reverse RepoUnspecifiedReverse Repo6.67%
ICICI BANK LIMITED CD 19MAR27FinancialCertificate of Deposit5.83%
THE FEDERAL BANK LIMITED CD 04MAR27FinancialCertificate of Deposit4.67%
BANK OF BARODA CD 08MAR27FinancialCertificate of Deposit3.5%
GOVERNMENT OF INDIA 37817 182 DAYS TBILL 04FB27 FV RS 100FinancialTreasury Bills3.31%
HERO HOUSING FINANCE LIMITED 164D CP 21JAN27FinancialCommercial Paper2.36%
GOVERNMENT OF INDIA 37831 182 DAYS TBILL 11FB27 FV RS 100FinancialTreasury Bills2.36%

Returns and rankings

1Y3Y5YAll
Fund Returns6.54%7.28%6.55%7.09%
Category Average7.22%7.20%5.94%NA%
Rank Within Category8.00%13.00%17.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.14%

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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