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Holdings (17)

NameSectorInstrumentAssets
GOVERNMENT OF INDIA 37830 091 DAYS TBILL 12NV26 FV RS 100FinancialTreasury Bills12.3%
RELIANCE RETAIL VENTURES CP RED 11-12-26**DiversifiedCommercial Paper7.94%
BANK OF BARODA CD 06NOV26FinancialCertificate of Deposit7.38%
HDFC BANK LIMITED CD 14DEC26FinancialCertificate of Deposit7.33%
KOTAK MAHINDRA PRIME LIMITED 8.20 NCD 11JN27 FVRS1LACFinancialDebenture6.16%
SUNDARAM HOME FINANCE LIMITED SR 342 7.9123 NCD 27NV26 FVRS1LACFinancialNon Convertible Debenture6.16%
GOVERNMENT OF INDIA 37816 091 DAYS TBILL 05NV26 FV RS 100FinancialTreasury Bills6.16%
L&T FINANCE LIMITED 91D CP 05NOV26FinancialCommercial Paper6.15%
GOVERNMENT OF INDIA 36790 364 DAYS TBILL 03DC26 FV RS 100FinancialTreasury Bills6.13%
HDFC Securities Limited**FinancialCommercial Paper6.12%

Returns and rankings

1Y3Y5YAll
Fund Returns5.81%6.36%6.13%7.34%
Category Average6.25%6.83%5.67%NA%
Rank Within Category39.00%36.00%33.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.26%

Inclusive of GST


Exit load

Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.


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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