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Holdings (50)

NameSectorInstrumentAssets
Net ReceivablesUnspecifiedNet Receivables17.26232311%
RepoUnspecifiedRepo6.93495853%
HDFC BANK LIMITED CD 02MAR27FinancialCertificate of Deposit5.59189988%
RADHAKRISHNA SECURITISATION TRUST RK TRUST PTC 15SEPT25UnspecifiedSecuritised Debt4.55478273%
91 Days Tbill (MD 14/01/2027)FinancialTreasury Bills4.53498077%
INDIAN BANK CD 03FEB27FinancialCertificate of Deposit4.50058408%
CANARA BANK CD 12FEB27FinancialCertificate of Deposit4.49232906%
KOTAK MAHINDRA BANK LIMITED CD 05MAR27FinancialCertificate of Deposit4.47303369%
ICICI BANK LIMITED CD 19MAR27FinancialCertificate of Deposit4.46132339%
BHARTI TELECOM LIMITED SR XXIX 7.75 NCD 29FB28 FVRS1LACTechnologyDebenture4.07472679%

Returns and rankings

1Y3Y5YAll
Fund Returns5.79%7.15%6.57%8.09%
Category Average7.25%7.14%5.91%NA%
Rank Within Category22.00%17.00%13.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.44%

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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