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Holdings (26)

NameSectorInstrumentAssets
Others CBLOUnspecifiedCBLO11.27%
PUNJAB NATIONAL BANK CD 09MAR27FinancialCertificate of Deposit8.34%
91 DTB (17-DEC-2026)FinancialTreasury Bills8.1%
HDB Financial Services Ltd. **FinancialCommercial Paper6.11%
AXIS BANK LIMITED CD 27NOV26FinancialCertificate of Deposit6.08%
EXPORT IMPORT BANK OF INDIA CD 01MAR27FinancialCertificate of Deposit5.97%
KOTAK MAHINDRA BANK LIMITED CD 05MAR27FinancialCertificate of Deposit5.56%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 20AUG27FinancialCertificate of Deposit4.97%
MUTHOOT FINANCE LIMITED 8.97 NCD 18JN27 FVRS1LACFinancialNon Convertible Debenture4.08%
REC LIMITED SR 230-A 7.71 BD 26FB27 FVRS1LACFinancialBonds4.07%

Returns and rankings

1Y3Y5YAll
Fund Returns6.25%7.02%6.54%8.56%
Category Average6.71%6.80%5.66%NA%
Rank Within Category30.00%20.00%17.00%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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