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Holdings (32)

NameSectorInstrumentAssets
RepoUnspecifiedRepo10.914371%
BANK OF BARODA CD 05FEB27FinancialCertificate of Deposit6.420189%
EXPORT IMPORT BANK OF INDIA CD 01MAR27FinancialCertificate of Deposit6.388062%
KOTAK MAHINDRA BANK LIMITED CD 09MAR27FinancialCertificate of Deposit6.378304%
CANARA BANK CD 12MAR27FinancialCertificate of Deposit6.372862%
GOVERNMENT OF INDIA 36790 364 DAYS TBILL 03DC26 FV RS 100FinancialTreasury Bills5.213209%
EMBASSY OFFICE PARKS REIT 364D CP 12MAR27Real EstateCommercial Paper5.091799%
INDIAN BANK CD 24MAY27FinancialCertificate of Deposit5.018629%
LIC HOUSING FINANCE LTD TR 456 6.90 NCD 17SP27 FVRS1LACFinancialNon Convertible Debenture3.881094%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LACFinancialBonds3.872057%

Returns and rankings

1Y3Y5YAll
Fund Returns5.81%7.21%6.67%NA%
Category Average7.25%7.14%5.91%NA%
Rank Within Category21.00%13.00%10.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.4%

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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