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Holdings (51)

NameSectorInstrumentAssets
RepoUnspecifiedRepo6.05%
CANARA BANK CD 04MAR27FinancialCertificate of Deposit5.27%
HDFC BANK LIMITED CD 05MAR27FinancialCertificate of Deposit4.68%
PIPELINE INFRASTRUCTURE LIMITED SR 1 7.96 NCD 11MR27 FVRS1LACIndustrialsDebenture3.6%
PUNJAB NATIONAL BANK CD 05FEB27FinancialCertificate of Deposit3.53%
Gujarat State SDL 7.59 15/02/2027IndustrialsState Development Loan3.01%
ICICI BANK LIMITED CD 27JAN27FinancialCertificate of Deposit2.95%
KOTAK MAHINDRA BANK LIMITED CD 04FEB27FinancialCertificate of Deposit2.95%
KOTAK MAHINDRA BANK LIMITED CD 12FEB27FinancialCertificate of Deposit2.94%
Reliance Industries Ltd. (MD 12/03/2027)**Energy & UtilitiesCommercial Paper2.92%

Returns and rankings

1Y3Y5YAll
Fund Returns6.70%7.29%6.70%89.71%
Category Average6.71%6.80%5.66%NA%
Rank Within Category9.00%8.00%10.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.27%

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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