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Holdings (40)

NameSectorInstrumentAssets
UNION BANK OF INDIA CD 19JAN27FinancialCertificate of Deposit6.28%
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 220D CP 25FEB27FinancialCommercial Paper6.22%
SUNDARAM FINANCE LIMITED 350D CP 12FEB27FinancialCommercial Paper5.2%
HDFC BANK LIMITED CD 05MAR27FinancialCertificate of Deposit5.18%
TATA CAPITAL LIMITED SR P STRPP II 8.30 NCD 16MR27 FVRS1LACFinancialDebenture4.25%
Axis Bank Limited (26/02/2027) **FinancialCertificate of Deposit4.15%
CANARA BANK CD 04MAR27FinancialCertificate of Deposit4.15%
CANARA BANK CD 12MAR27FinancialCertificate of Deposit4.14%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 10MAR27FinancialCertificate of Deposit4.14%
PUNJAB NATIONAL BANK CD 12MAR27FinancialCertificate of Deposit4.14%

Returns and rankings

1Y3Y5YAll
Fund ReturnsNA%NA%NA%NA%
Category Average6.71%6.80%5.66%NA%
Rank Within CategoryNA%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.14%

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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