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Holdings (68)

NameSectorInstrumentAssets
PUNJAB NATIONAL BANK CD 15DEC26FinancialCertificate of Deposit5.29%
Cash/Net Current AssetsUnspecifiedCash/Net Current Assets4.67%
L&T FINANCE LIMITED 91D CP 05NOV26FinancialCommercial Paper4.44%
Axis Bank LtdFinancialEquity4.21%
BANK OF BARODA CD 06NOV26FinancialCertificate of Deposit3.56%
HDFC BANK LIMITED CD 14DEC26FinancialCertificate of Deposit3.53%
Kotak Mahindra Bank LtdFinancialEquity3.32%
HDFC Bank LtdFinancialEquity2.89%
Usha Martin LtdMaterialsEquity2.84%
TIME TECHNOPLAST LIMITED 91D CP 13NOV26MaterialsCommercial Paper2.66%

Returns and rankings

1Y3Y5YAll
Fund Returns10.90%14.05%11.48%12.82%
Category Average4.72%14.31%13.94%NA%
Rank Within Category2.00%8.00%9.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.68%

Inclusive of GST


Exit load

Nil


Stamp duty

0.005% (from July 1st, 2020)


Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.


Fund management

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