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Holdings (59)

NameSectorInstrumentAssets
ICICI BANK LIMITED CD 27JAN27FinancialCertificate of Deposit3.92426658%
ICICI SECURITIES LIMITED 365D CP 18FEB27FinancialCommercial Paper3.89939215%
INDIAN BANK CD 12JAN27FinancialCertificate of Deposit3.37371687%
CANARA BANK CD 28JAN27FinancialCertificate of Deposit3.36273714%
National Bank For Agriculture and Rural Development (17/02/2027) **FinancialCertificate of Deposit3.34688617%
NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT CD 02MAR27FinancialCertificate of Deposit3.33858632%
EMBASSY OFFICE PARKS REIT 364D CP 12MAR27Real EstateCommercial Paper3.32794216%
REC Limited (19/03/2027)FinancialCommercial Paper3.32692408%
ANGEL ONE LIMITED 364D CP 11JUN27FinancialCommercial Paper3.23420592%
Small Industries Dev Bank of India (18/02/2027) **FinancialCertificate of Deposit2.78800237%

Returns and rankings

1Y3Y5YAll
Fund Returns6.62%6.77%NA%NA%
Category Average7.22%7.20%5.94%NA%
Rank Within Category2.00%23.00%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.16%

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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