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Holdings (13)

NameSectorInstrumentAssets
Reverse RepoUnspecifiedReverse Repo32.52696869%
GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100EntitiesGOI Securities20.56843158%
HDFC BANK LIMITED CD 14DEC26FinancialCertificate of Deposit9.48785454%
EXPORT IMPORT BANK OF INDIA SR AA02 7.35 BD 27JL28 FVRS1LACFinancialBonds9.45726464%
INDIAN BANK CD 12JAN27FinancialCertificate of Deposit9.42771768%
HDB FINANCIAL SERVICES LIMITED SR A/1 FX 198 7.988 LOA 08DC26 FVRS1LACFinancialDebenture5.31443324%
NHPC LIMITED SR AB STRPP C 6.80 LOA 24AP28 FVRS2LACEnergy & UtilitiesDebenture5.22023318%
BANK OF BARODA CD 05MAR27FinancialCertificate of Deposit5.18079578%
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 191A 6.47 BD 30MY28 FVRS1LACFinancialBonds4.87174687%
GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100EntitiesGOI Securities0.53381892%

Returns and rankings

1Y3Y5YAll
Fund Returns5.22%7.48%6.27%8.47%
Category Average7.38%7.15%5.86%NA%
Rank Within Category3.00%8.00%17.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.32%

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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Top Mutual Funds:

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