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Holdings (42)

NameSectorInstrumentAssets
91 DTB (24-DEC-2026)FinancialTreasury Bills6.42%
INDIAN BANK CD 05FEB27FinancialCertificate of Deposit4.53%
Reliance Industries Limited **Energy & UtilitiesCommercial Paper3.64%
** - REC LTD - CP - 20/01/2027FinancialCommercial Paper3.64%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 22JAN27FinancialCertificate of Deposit3.63%
HDFC BANK LIMITED CD 22JAN27FinancialCertificate of Deposit3.63%
PUNJAB NATIONAL BANK CD 05FEB27FinancialCertificate of Deposit3.62%
AXIS BANK LIMITED CD 12FEB27FinancialCertificate of Deposit3.62%
182 Days Tbill 2027FinancialTreasury Bills3.61%
L&T FINANCE LIMITED 240D CP 12FEB27FinancialCommercial Paper3.61%

Returns and rankings

1Y3Y5YAll
Fund Returns6.45%7.16%6.61%6.43%
Category Average6.71%6.80%5.66%NA%
Rank Within Category21.00%15.00%15.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.18%

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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