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Holdings (112)

NameSectorInstrumentAssets
GOVERNMENT OF INDIA 37817 182 DAYS TBILL 04FB27 FV RS 100FinancialTreasury Bills4.55%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 28JAN27FinancialCertificate of Deposit3.9%
GOVERNMENT OF INDIA 37831 182 DAYS TBILL 11FB27 FV RS 100FinancialTreasury Bills3.18%
HDFC Bank Limited**FinancialCertificate of Deposit2.87%
INDUSIND BANK LTD. CD 29JAN27FinancialCertificate of Deposit2.72%
YES BANK LIMITED CD 05MAR27FinancialCertificate of Deposit2.7%
National Bank For Agriculture and Rural Development (17/02/2027) **FinancialCertificate of Deposit2.17%
HDFC BANK LIMITED CD 09MAR27FinancialCertificate of Deposit2.16%
HDFC BANK LIMITED CD 22JAN27FinancialCertificate of Deposit2%
Small Industries Dev Bank of India (04/02/2027) **FinancialCertificate of Deposit1.99%

Returns and rankings

1Y3Y5YAll
Fund Returns6.54%7.34%6.79%6.91%
Category Average7.22%7.20%5.94%NA%
Rank Within Category9.00%8.00%7.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.1612%

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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