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Holdings (22)

NameSectorInstrumentAssets
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 09NOV26FinancialCommercial Paper9.15%
PUNJAB NATIONAL BANK CD 15DEC26FinancialCertificate of Deposit8.18%
91 DAY T-BILL 07.01.27FinancialTreasury Bills7.25%
91 Days Tbill (MD 14/01/2027)FinancialTreasury Bills7.25%
91 DTB (17-DEC-2026)FinancialTreasury Bills6.37%
RepoUnspecifiedRepo5.52%
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 173 7.68 BD 24NV26 FVRS1LACFinancialDebenture4.58%
BANK OF BARODA CD 05NOV26FinancialCertificate of Deposit4.58%
GOVERNMENT OF INDIA 37816 091 DAYS TBILL 05NV26 FV RS 100FinancialTreasury Bills4.58%
EXPORT IMPORT BANK OF INDIA CD 11NOV26FinancialCertificate of Deposit4.57%

Returns and rankings

1Y3Y5YAll
Fund Returns5.96%6.47%6.09%7.20%
Category Average6.25%6.83%5.67%NA%
Rank Within Category38.00%35.00%34.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.15%

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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