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Holdings (35)

NameSectorInstrumentAssets
CANARA BANK CD 29JAN27FinancialCertificate of Deposit8.24395519%
EXPORT IMPORT BANK OF INDIA 91D CP 04NOV26FinancialCommercial Paper7.97144331%
INDIAN BANK CD 05FEB27FinancialCertificate of Deposit7.40824784%
PUNJAB NATIONAL BANK CD 04MAR27FinancialCertificate of Deposit6.95708503%
Power Finance Corporation Ltd SR-155 Bonds 7.23 05/01/2027FinancialBonds4.60825802%
PIRAMAL FINANCE LIMITED 8.75 NCD 29OCT27 FVRS1LACFinancialBonds/NCDs4.18612663%
GODREJ INDUSTRIES LIMITED SR II 8.40 NCD 27AG27 FVRS1LACDiversifiedNon Convertible Debenture4.17886835%
360 ONE PRIME LIMITED SR VI TR I 9.61 NCD 18JN27 FVRS1000FinancialDebenture3.12359253%
HDFC BANK LIMITED CD 05MAR27FinancialCertificate of Deposit2.86304822%
RepoUnspecifiedRepo2.53807035%

Returns and rankings

1Y3Y5YAll
Fund Returns5.92%7.16%6.54%5.92%
Category Average7.25%7.14%5.91%NA%
Rank Within Category16.00%15.00%16.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.41%

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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