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Holdings (21)

NameSectorInstrumentAssets
Net ReceivablesUnspecifiedNet Receivables68.01607907%
RepoUnspecifiedRepo25.59749038%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25A 7.70 BD 30SP27 FVRS1LACFinancialDebenture7.43519675%
AXIS BANK LIMITED CD 16DEC26FinancialCertificate of Deposit7.40857286%
STATE DEVELOPMENT LOAN 32443 GUJ 28DC31 7.57 FV RS 100IndustrialsState Development Loan7.37448949%
PUNJAB NATIONAL BANK CD 12MAR27FinancialCertificate of Deposit7.274691%
BANK OF BARODA CD 02FEB27FinancialCertificate of Deposit6.59919754%
STATE DEVELOPMENT LOAN 30667 TN 11AG31 7 FV RS 100UnspecifiedState Development Loan6.49391283%
BHARTI TELECOM LIMITED SR XXV 7.35 NCD 15OT27 FVRS1LACTechnologyDebenture5.90935319%
CANARA BANK CD 02FEB27FinancialCertificate of Deposit5.86594174%

Returns and rankings

1Y3Y5YAll
Fund Returns6.22%7.42%6.76%5.52%
Category Average7.71%7.70%6.16%NA%
Rank Within Category2.00%8.00%8.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.28%

Inclusive of GST


Exit load

Exit load of 0.10%, if redeemed within 3 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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Top Mutual Funds:

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