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Holdings (51)

NameSectorInstrumentAssets
RepoUnspecifiedRepo9.50648261%
PUNJAB NATIONAL BANK CD 09MAR27FinancialCertificate of Deposit5.75864112%
REC LIMITED SR 231A 7.64 BD 30AP27 FVRS1LACFinancialNon Convertible Debenture4.59160327%
TIME TECHNOPLAST LIMITED 182D CP 31DEC26MaterialsCommercial Paper4.3764407%
ICICI BANK LIMITED CD 27JAN27FinancialCertificate of Deposit3.4854432%
REC LIMITED SR 250A 6.60 BD 30JU27 FVRS1LACFinancialDebenture2.9927797%
360 ONE PRIME LIMITED 8.75 NCD 10SP27 FVRS1LACFinancialDebenture2.98025525%
LIC MF Ultra Short Term Fund Direct-GrowthUnspecifiedMutual Fund2.97904893%
360 ONE PRIME LIMITED RR NCD 25JL28 FVRS1LACFinancialDebenture2.97647072%
EMBASSY OFFICE PARKS REIT SR XIV 6.9650 NCD 19MR27 FVRS1LACReal EstateDebenture2.96044559%

Returns and rankings

1Y3Y5YAll
Fund Returns6.20%7.29%6.59%7.78%
Category Average7.25%7.14%5.91%NA%
Rank Within Category1.00%9.00%12.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.23%

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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