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Holdings (114)

NameSectorInstrumentAssets
BANK OF BARODA CD 05FEB27FinancialCertificate of Deposit3.86%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24E 7.80 BD 15MR27 FVRS1LACFinancialDebenture3.77%
GOVERNMENT OF INDIA 37831 182 DAYS TBILL 11FB27 FV RS 100FinancialTreasury Bills3.39%
STATE DEVELOPMENT LOAN 37139 TN 25FB29 6.54 FV RS 100UnspecifiedState Development Loan2.89%
AXIS BANK LIMITED CD 14JAN27FinancialCertificate of Deposit2.62%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 307D CP 09JUN27FinancialCommercial Paper2.35%
HDFC Bank Ltd (18-Jan-2027) **FinancialCertificate of Deposit1.94%
MUTHOOT FINANCE LIMITED 8.45 NCD 26JU29 FVRS1LACFinancialNon Convertible Debenture1.93%
STATE DEVELOPMENT LOAN 37033 MH 04FB30 6.90 FV RS 100UnspecifiedState Development Loan1.92%
MINDSPACE BUSINESS PARKS REIT 351D CP 10JUN27Real EstateCommercial Paper1.87%

Returns and rankings

1Y3Y5YAll
Fund Returns6.37%7.15%6.64%8.09%
Category Average6.71%6.80%5.66%NA%
Rank Within Category27.00%16.00%13.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.3613%

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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