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Holdings (10)

NameSectorInstrumentAssets
RepoUnspecifiedRepo23.06%
EXPORT IMPORT BANK OF INDIA SR Z01 7.45 BD 12AP28 FVRS1LACFinancialDebenture12.14%
KOTAK MAHINDRA BANK LIMITED CD 09MAR27FinancialCertificate of Deposit11.93%
POWER FINANCE CORPORATION LIMITED SR 258A 6.92 BD 16FB28 FVRS1LACFinancialDebenture10.84%
REC LIMITED SR 248A 6.52 BD 31JN28 FVRS1LACFinancialDebenture10.8%
ICICI BANK LIMITED CD 08MAR27FinancialCertificate of Deposit10.74%
PUNJAB NATIONAL BANK CD 12MAR27FinancialCertificate of Deposit8.34%
BANK OF BARODA CD 08MAR27FinancialCertificate of Deposit7.75%
Net ReceivablesUnspecifiedNet Receivables2.51%
Others Class A2 AIFUnspecifiedAlternative Investment Fund1.89%

Returns and rankings

1Y3Y5YAll
Fund Returns5.39%NA%NA%NA%
Category Average7.25%7.14%5.91%NA%
Rank Within Category26.00%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.27%

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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