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Holdings (21)

NameSectorInstrumentAssets
Cash MarginUnspecifiedCash Margin20.03354543%
Cash/Net Current AssetsUnspecifiedCash/Net Current Assets10.04984608%
REC LIMITED SR 230-A 7.71 BD 26FB27 FVRS1LACFinancialBonds8.73573552%
SUNDARAM HOME FINANCE LIMITED SR 348 7.70 NCD 26MR27 FVRS1LACFinancialNon Convertible Debenture8.67694581%
NATIONAL HOUSING BANK 7.59 BD 08SP27 FVRS1LACFinancialNon Convertible Debenture8.53401473%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 28JAN27FinancialCertificate of Deposit8.16325808%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 28JAN27FinancialCertificate of Deposit8.1628658%
CANARA BANK CD 04MAR27FinancialCertificate of Deposit8.11133537%
BANK OF BARODA CD 05MAR27FinancialCertificate of Deposit8.1106927%
HDFC BANK LIMITED CD 09MAR27FinancialCertificate of Deposit8.10315593%

Returns and rankings

1Y3Y5YAll
Fund Returns6.42%NA%NA%NA%
Category Average6.71%6.80%5.66%NA%
Rank Within Category26.00%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.29%

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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