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Holdings (81)

NameSectorInstrumentAssets
Union Bank of India CD 12/03/2027FinancialCertificate of Deposit3.83%
RepoUnspecifiedRepo3.67%
EXPORT IMPORT BANK OF INDIA CD 29JAN27FinancialCertificate of Deposit3.22%
CANARA BANK CD 04MAR27FinancialCertificate of Deposit2.88%
GOVERNMENT OF INDIA 37862 182 DAYS TBILL 26FB27 FV RS 100FinancialTreasury Bills2.57%
National Bank For Agriculture and Rural Development (17/03/2027) ** #FinancialCertificate of Deposit2.23%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 05MAR27FinancialCertificate of Deposit2.23%
GOVERNMENT OF INDIA 37706 182 DAYS TBILL 28JN27 FV RS 100FinancialTreasury Bills1.94%
PUNJAB NATIONAL BANK CD 04FEB27FinancialCertificate of Deposit1.93%
Small Industries Development Bank of India **FinancialCommercial Paper1.93%

Returns and rankings

1Y3Y5YAll
Fund Returns6.46%7.27%6.63%NA%
Category Average7.22%7.20%5.94%NA%
Rank Within Category19.00%14.00%14.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.15%

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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