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Holdings (20)

NameSectorInstrumentAssets
Small Industries Dev Bank of India (18/02/2027) **FinancialCertificate of Deposit13.58957796%
REC LIMITED SR 230-A 7.71 BD 26FB27 FVRS1LACFinancialBonds9.54868842%
Union Bank of India (10/02/2027) #FinancialCertificate of Deposit9.3646489%
ADITYA BIRLA CAPITAL LIMITED 365D CP 26FEB27FinancialCommercial Paper9.31883895%
SUNDARAM FINANCE LIMITED 306D CP 15FEB27FinancialCommercial Paper8.49293859%
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 365D CP 05MAR27FinancialCommercial Paper8.45728159%
BAJAJ HOUSING FINANCE LIMITED 365D CP 12MAR27FinancialCommercial Paper8.4541001%
Power Finance Corporation Ltd Bonds/Deb 7.60 20/02/2027FinancialBonds/Debentures4.34250503%
LIC HOUSING FINANCE LTD 347D CP 23FEB27FinancialCommercial Paper4.24339212%
ADITYA BIRLA CAPITAL LIMITED 210D CP 22FEB27FinancialCommercial Paper4.23953261%

Returns and rankings

1Y3Y5YAll
Fund Returns6.86%NA%NA%NA%
Category Average6.71%6.80%5.66%NA%
Rank Within Category6.00%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.11%

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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