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Holdings (55)

NameSectorInstrumentAssets
RepoUnspecifiedRepo7.95%
GOVERNMENT OF INDIA 37831 182 DAYS TBILL 11FB27 FV RS 100FinancialTreasury Bills6.83%
POWER FINANCE CORPORATION LIMITED SR 259A 6.96 BD 02MR28 FVRS1LACFinancialDebenture4.1%
PIPELINE INFRASTRUCTURE LIMITED SR 1 7.96 NCD 11MR27 FVRS1LACIndustrialsDebenture3.61%
NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT CD 02MAR27FinancialCertificate of Deposit3.25%
CENTRAL GOVERNMENT LOAN 30814 GOI FRB 04OT28 FV RS 100EntitiesGOI Securities2.79%
Union Bank of India (15/12/2026) **FinancialCertificate of Deposit2.75%
BAJAJ HOUSING FINANCE LIMITED 6.95 NCD 28JN28 FVRS1LACFinancialNon Convertible Debenture2.73%
KOTAK MAHINDRA BANK LIMITED CD 12FEB27FinancialCertificate of Deposit2.72%
PUNJAB NATIONAL BANK CD 04MAR27FinancialCertificate of Deposit2.71%

Returns and rankings

1Y3Y5YAll
Fund Returns5.42%6.79%6.14%8.25%
Category Average7.25%7.14%5.91%NA%
Rank Within Category14.00%7.00%8.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.65%

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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