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Holdings (121)

NameSectorInstrumentAssets
NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT CD 12MAR27FinancialCertificate of Deposit7.82%
Reserve Bank of India T-Bills 182-DFinancialTreasury Bills3.97%
YES BANK LIMITED CD 12FEB27FinancialCertificate of Deposit3.28%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 11AUG27FinancialCertificate of Deposit2.52%
IIFL CAPITAL SERVICES LIMITED 182D CP 08DEC26FinancialCommercial Paper2.49%
PUNJAB NATIONAL BANK CD 05FEB27FinancialCertificate of Deposit2.46%
INDIAN OVERSEAS BANK CD 18FEB27FinancialCertificate of Deposit2.45%
ADITYA BIRLA RENEWABLES LIMITED 8.6 NCD 24SP27 FVRS1LACEnergy & UtilitiesBonds/NCDs2.44%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24E 7.80 BD 15MR27 FVRS1LACFinancialDebenture2.34%
MINDSPACE BUSINESS PARKS REIT SR NCD8 7.93 NCD 20MR27 FVRS1LACReal EstateDebenture2.27%

Returns and rankings

1Y3Y5YAll
Fund Returns6.27%7.16%6.63%7.23%
Category Average6.71%6.80%5.66%NA%
Rank Within Category29.00%14.00%14.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.39%

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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