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Holdings (92)

NameSectorInstrumentAssets
BANK OF BARODA CD 15DEC26FinancialCertificate of Deposit4.39593475%
KOTAK MAHINDRA BANK LIMITED CD 04FEB27FinancialCertificate of Deposit3.59877956%
YES BANK LIMITED CD 05MAR27FinancialCertificate of Deposit3.49905535%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 27JAN27FinancialCertificate of Deposit3.15324435%
GOVERNMENT OF INDIA 37862 182 DAYS TBILL 26FB27 FV RS 100FinancialTreasury Bills3.15079765%
INDIAN OVERSEAS BANK CD 24FEB27FinancialCertificate of Deposit2.98468991%
** - RELIANCE INDUSTRIES LTD - CP - 08/03/2027Energy & UtilitiesCommercial Paper2.97769628%
LIC HOUSING FINANCE LTD 364D CP 05MAR27FinancialCommercial Paper2.9192302%
HDFC BANK LIMITED CD 05MAR27FinancialCertificate of Deposit2.45800473%
THE JAMMU AND KASHMIR BANK LIMITED CD 24FEB27FinancialCertificate of Deposit2.23573328%

Returns and rankings

1Y3Y5YAll
Fund Returns6.60%7.47%6.93%6.88%
Category Average7.22%7.20%5.94%NA%
Rank Within Category4.00%1.00%1.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.18%

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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