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Holdings (31)

NameSectorInstrumentAssets
RepoUnspecifiedRepo7.42078384%
INDIAN BANK CD 15DEC26FinancialCertificate of Deposit7.15162752%
Tata Capital Ltd**FinancialCommercial Paper5.36073966%
TATA PROJECTS LIMITED SR N 8.50 NCD 18DC26 FVRS1LACIndustrialsNon Convertible Debenture3.6068678%
Punjab & Sind Bank 06-NOV-2026**#FinancialCertificate of Deposit3.60308794%
EXPORT IMPORT BANK OF INDIA CD 11NOV26FinancialCertificate of Deposit3.59969038%
AU SMALL FINANCE BANK LIMITED CD 13NOV26FinancialCertificate of Deposit3.59795915%
REDINGTON LIMITED 91D CP 13NOV26TechnologyCommercial Paper3.59789423%
BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 13NOV26FinancialCommercial Paper3.59775356%
CANARA BANK CD 17NOV26FinancialCertificate of Deposit3.59551378%

Returns and rankings

1Y3Y5YAll
Fund Returns6.45%6.83%6.39%7.38%
Category Average6.25%6.83%5.67%NA%
Rank Within Category32.00%28.00%26.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.16%

Inclusive of GST


Exit load

Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.


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:

QUANT SMALL CAP FUNDICICI PRUDENTIAL COMMODITIES FUNDNIPPON INDIA SMALL CAP FUNDPARAG PARIKH FLEXI CAP FUNDGROWW NIFTY TOTAL MARKET INDEX FUNDSBI SMALL MIDCAP FUNDTATA DIGITAL INDIA FUNDAXIS SMALL CAP FUNDICICI PRUDENTIAL TECHNOLOGY FUNDHDFC INDEX FUND SENSEX PLANHDFC SMALL CAP FUNDAXIS EQUITY FUNDCANARA ROBECO SMALL CAP FUNDTATA SMALL CAP FUNDUTI NIFTY FUND

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