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Holdings (54)

NameSectorInstrumentAssets
Others IRSUnspecifiedInterest Rate Swap19.63617147%
** - RELIANCE INDUSTRIES LTD - CP - 03/12/2026Energy & UtilitiesCommercial Paper8.69810269%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24E 7.80 BD 15MR27 FVRS1LACFinancialDebenture8.38650783%
91 DTB (24-DEC-2026)FinancialTreasury Bills5.46996142%
GOVERNMENT OF INDIA 37817 182 DAYS TBILL 04FB27 FV RS 100FinancialTreasury Bills4.31010177%
YES BANK LIMITED CD 05MAR27FinancialCertificate of Deposit4.2622418%
UJJIVAN SMALL FINANCE BANK LIMITED CD 18MAR27FinancialCertificate of Deposit3.81834531%
EQUITAS SMALL FINANCE BANK LIMITED CD 11MAR27FinancialCertificate of Deposit3.39518807%
REC Limited (19/03/2027)FinancialCommercial Paper2.97690489%
REC LIMITED SR 230-A 7.71 BD 26FB27 FVRS1LACFinancialBonds2.70991012%

Returns and rankings

1Y3Y5YAll
Fund Returns6.95%7.46%6.85%6.37%
Category Average6.71%6.80%5.66%NA%
Rank Within Category2.00%2.00%2.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.33%

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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