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Holdings (120)

NameSectorInstrumentAssets
VEDANTA LIMITED SR 1 9.40 NCD 20FB27 FVRS1LACMaterialsDebenture3.66%
NIRMA LIMITED SR VII TR C 8.50 NCD 07AP27 FVRS1LACConsumer StaplesDebenture2.93%
182 Days Tbill 2027FinancialTreasury Bills2.89%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 18MAR27FinancialCertificate of Deposit2.67%
PUNJAB NATIONAL BANK CD 04FEB27FinancialCertificate of Deposit2.49%
HDFC BANK LIMITED CD 12MAR27FinancialCertificate of Deposit2.47%
GOVERNMENT OF INDIA 36814 364 DAYS TBILL 10DC26 FV RS 100FinancialTreasury Bills2.39%
VEDANTA LIMITED SR I 9.31 NCD 03DC27 FVRS1LACMaterialsDebenture2.16%
ADITYA BIRLA RENEWABLES LIMITED 8.6 NCD 24SP27 FVRS1LACEnergy & UtilitiesBonds/NCDs2.11%
182 Days Tbill (MD 17/12/2026)FinancialTreasury Bills2.1%

Returns and rankings

1Y3Y5YAll
Fund Returns6.91%7.53%7.05%5.52%
Category Average6.71%6.80%5.66%NA%
Rank Within Category3.00%1.00%1.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.33%

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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