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Holdings (16)

NameSectorInstrumentAssets
Others CBLOUnspecifiedCBLO10.45%
KOTAK MAHINDRA BANK LIMITED CD 05MAR27FinancialCertificate of Deposit8.32%
91 DTB (17-DEC-2026)FinancialTreasury Bills7.7%
CANARA BANK CD 22JAN27FinancialCertificate of Deposit7.63%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 28JAN27FinancialCertificate of Deposit7.62%
PUNJAB NATIONAL BANK CD 05FEB27FinancialCertificate of Deposit7.61%
FEDBANK FINANCIAL SERVICES LIMITED 322D CP 28JAN27FinancialCommercial Paper7.6%
Small Industries Dev Bank of India (18/02/2027) **FinancialCertificate of Deposit7.58%
HDFC BANK LIMITED CD 05MAR27FinancialCertificate of Deposit7.56%
BANK OF BARODA CD 05MAR27FinancialCertificate of Deposit7.56%

Returns and rankings

1Y3Y5YAll
Fund Returns6.30%7.14%6.68%4.97%
Category Average7.22%7.20%5.94%NA%
Rank Within Category25.00%21.00%13.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.16%

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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