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Holdings (57)

NameSectorInstrumentAssets
PUNJAB NATIONAL BANK CD 05FEB27FinancialCertificate of Deposit5.514521%
AXIS BANK LIMITED CD 07DEC26FinancialCertificate of Deposit4.855921%
PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 365D CP 11MAR27FinancialCommercial Paper4.747695%
THE FEDERAL BANK LIMITED CD 10DEC26FinancialCertificate of Deposit3.639549%
KOTAK MAHINDRA BANK LIMITED CD 18DEC26FinancialCertificate of Deposit3.392216%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 209D CP 03DEC26FinancialCommercial Paper2.429677%
CANARA BANK CD 18DEC26FinancialCertificate of Deposit2.422843%
CANARA BANK CD 28JAN27FinancialCertificate of Deposit2.401454%
EXPORT IMPORT BANK OF INDIA CD 29JAN27FinancialCertificate of Deposit2.40085%
CANARA BANK CD 02FEB27FinancialCertificate of Deposit2.398774%

Returns and rankings

1Y3Y5YAll
Fund Returns6.52%7.23%6.71%NA%
Category Average6.71%6.80%5.66%NA%
Rank Within Category16.00%11.00%9.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.21%

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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