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Holdings (28)

NameSectorInstrumentAssets
EXPORT IMPORT BANK OF INDIA CD 01MAR27FinancialCertificate of Deposit7.26%
REC Ltd SR-147 Bonds 7.95 12/03/2027FinancialBonds4.96%
REC LIMITED SR 230-A 7.71 BD 26FB27 FVRS1LACFinancialBonds4.95%
CANARA BANK CD 29JAN27FinancialCertificate of Deposit4.87%
BANK OF BARODA CD 04FEB27FinancialCertificate of Deposit4.87%
ADITYA BIRLA CAPITAL LIMITED 364D CP 04FEB27FinancialCommercial Paper4.86%
Small Industries Dev Bank of India (18/02/2027) **FinancialCertificate of Deposit4.85%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 26FEB27FinancialCommercial Paper4.84%
ADITYA BIRLA CAPITAL LIMITED 365D CP 18FEB27FinancialCommercial Paper4.84%
UNION BANK OF INDIA CD 02MAR27FinancialCertificate of Deposit4.84%

Returns and rankings

1Y3Y5YAll
Fund ReturnsNA%NA%NA%NA%
Category Average6.71%6.80%5.66%NA%
Rank Within CategoryNA%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.11%

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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