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Holdings (80)

NameSectorInstrumentAssets
NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT CD 04MAR27FinancialCertificate of Deposit5.54%
182 Days Tbill (MD 24/12/2026)FinancialTreasury Bills5.3%
LIC HOUSING FINANCE LTD 328D CP 11FEB27FinancialCommercial Paper4.41%
GOVERNMENT OF INDIA 37630 182 DAYS TBILL 31DC26 FV RS 100FinancialTreasury Bills3.88%
** - NABARD - CP - 05/01/2027FinancialCommercial Paper3.86%
HDFC Bank Limited**FinancialCertificate of Deposit3.8%
UNION BANK OF INDIA CD 19JAN27FinancialCertificate of Deposit3.76%
PUNJAB NATIONAL BANK CD 04FEB27FinancialCertificate of Deposit3.36%
JIO CREDIT LIMITED 364D CP 19MAR27FinancialCommercial Paper3.17%
IDBI Bank Ltd CD 11/03/2027FinancialCertificate of Deposit2.29%

Returns and rankings

1Y3Y5YAll
Fund Returns6.35%7.26%6.72%8.21%
Category Average7.22%7.20%5.94%NA%
Rank Within Category24.00%15.00%11.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.26%

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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