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Holdings (14)

NameSectorInstrumentAssets
RepoUnspecifiedRepo18.52060301%
7.70% Small Industries Development Bank of India (10/10/2029)FinancialNon Convertible Debenture8.69031986%
BAJAJ FINANCE LIMITED 365D CP 03FEB27FinancialCommercial Paper8.64644456%
182 Days Tbill 2027FinancialTreasury Bills8.61156321%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 02MAR27FinancialCertificate of Deposit8.60239273%
BANK OF BARODA CD 05MAR27FinancialCertificate of Deposit8.60220738%
LIC HOUSING FINANCE LIMITED SR TR 411 6.68 LOA 04JU28 FVRS10LACFinancialBonds8.59688515%
PUNJAB NATIONAL BANK CD 09MAR27FinancialCertificate of Deposit8.59535821%
Union Bank of India CD 12/03/2027FinancialCertificate of Deposit8.59009776%
6.53% GOI 07-Sep-2031EntitiesGOI Securities4.26873782%

Returns and rankings

1Y3Y5YAll
Fund ReturnsNA%NA%NA%NA%
Category Average7.38%7.15%5.86%NA%
Rank Within CategoryNA%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.35%

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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Mutual Funds AMC's :

Bajaj Finserv Mutual FundHelios Mutual FundWhiteOak Capital Mutual FundITI Mutual FundTRUST Mutual FundNJ Mutual FundSamco Mutual FundMahindra Manulife Mutual FundCanara Robeco Mutual FundQuant Mutual FundICICI Prudential Mutual FundJM Financial Mutual FundLIC Mutual FundFranklin Templeton Mutual FundAditya Birla Sun Life Mutual FundMirae Asset Mutual FundBank of India Mutual FundMotilal Oswal Mutual FundPGIM India Mutual Fund360 ONE Mutual FundNippon India Mutual FundUnion Mutual FundBandhan Mutual FundNavi Mutual FundSBI Mutual FundDSP Mutual FundTata Mutual FundEdelweiss Mutual FundInvesco Mutual FundSundaram Mutual FundHDFC Mutual FundHSBC Mutual FundPPFAS Mutual FundBaroda BNP Paribas Mutual FundQuantum Mutual FundTaurus Mutual FundShriram Mutual FundGroww Mutual Fund

Top Mutual Funds:

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