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Holdings (27)

NameSectorInstrumentAssets
BANK OF BARODA CD 05MAR27FinancialCertificate of Deposit9.9328221%
TATA CAPITAL HOUSING FINANCE LIMITED SR A 7.27 NCD 25AP28 FVRS1LACFinancialDebenture7.69913173%
BAJAJ FINANCE LIMITED 7.3763 NCD 26JU28 FVRS1LACFinancialDebenture7.68657264%
KOTAK MAHINDRA PRIME LIMITED 7.1554 NCD 19JU28 FVRS1LACFinancialDebenture7.66515476%
CANARA BANK CD 04MAR27FinancialCertificate of Deposit7.64235711%
HDFC BANK LIMITED CD 12MAR27FinancialCertificate of Deposit7.62707766%
Net ReceivablesUnspecifiedNet Receivables5.25848711%
91 DTB (24-DEC-2026)FinancialTreasury Bills3.88792519%
REC LIMITED SR 250A 6.60 BD 30JU27 FVRS1LACFinancialDebenture3.87980725%
POWER FINANCE CORPORATION LIMITED SR 248B 7.45 NCD 15JL28 FVRS1LACFinancialBonds3.87017626%

Returns and rankings

1Y3Y5YAll
Fund ReturnsNA%NA%NA%NA%
Category Average7.25%7.14%5.91%NA%
Rank Within CategoryNA%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.32%

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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