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Holdings (33)

NameSectorInstrumentAssets
Kotak Mahindra Prime Ltd.FinancialCommercial Paper8.04%
HDFC Bank Limited**FinancialCertificate of Deposit7.8%
L&T Finance Ltd. (08/09/2027) **FinancialCommercial Paper7.5%
TATA Capital Ltd. (09/09/2027) **FinancialCommercial Paper6.43%
TATA CAPITAL HOUSING FINANCE LIMITED SR G 8 NCD 03NV27 FVRS10LACFinancialBonds5.72%
BHARTI TELECOM LIMITED SR XXVII 7.30 NCD 01DC27 FVRS1LACTechnologyDebenture5.66%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 11AUG27FinancialCertificate of Deposit5.4%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 20AUG27FinancialCertificate of Deposit5.39%
Bajaj Finance Ltd. (09/09/2027) **FinancialCommercial Paper5.36%
REC Ltd SR-147 Bonds 7.95 12/03/2027FinancialBonds2.87%

Returns and rankings

1Y3Y5YAll
Fund ReturnsNA%NA%NA%NA%
Category Average7.25%7.14%5.91%NA%
Rank Within CategoryNA%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.12%

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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