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Holdings (44)

NameSectorInstrumentAssets
HDFC BANK LIMITED CD 05FEB27FinancialCertificate of Deposit6.12809149%
PUNJAB NATIONAL BANK CD 04FEB27FinancialCertificate of Deposit5.74706913%
ICICI BANK LIMITED CD 12FEB27FinancialCertificate of Deposit5.73841876%
TATA CAPITAL HOUSING FINANCE LIMITED SR C 8.0409 NCD 19MR27 FVRS1LACFinancialBonds4.09377119%
EMBASSY OFFICE PARKS REIT SR XIV 6.9650 NCD 19MR27 FVRS1LACReal EstateDebenture3.91211354%
91 Days Treasury Bill 03-Dec-2026FinancialTreasury Bills3.88802224%
Aditya Birla Capital Ltd (15-Dec-2026) **FinancialCommercial Paper3.87179206%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 364D CP 15FEB27FinancialCommercial Paper3.81413078%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 26FEB27FinancialCommercial Paper3.81122389%
KOTAK MAHINDRA BANK LIMITED CD 05MAR27FinancialCertificate of Deposit3.80866081%

Returns and rankings

1Y3Y5YAll
Fund Returns6.75%7.22%6.50%4.35%
Category Average6.71%6.80%5.66%NA%
Rank Within Category7.00%12.00%19.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.25%

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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