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Holdings (44)

NameSectorInstrumentAssets
CANARA BANK CD 28JAN27FinancialCertificate of Deposit7.77163028%
UNION BANK OF INDIA CD 19JAN27FinancialCertificate of Deposit6.76925677%
ICICI BANK LIMITED CD 25MAR27FinancialCertificate of Deposit5.01614255%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24E 7.80 BD 15MR27 FVRS1LACFinancialDebenture3.8026558%
AXIS BANK LIMITED SR 5 7.65 NCD 30JN27 FVRS10LACFinancialNon Convertible Debenture3.80052865%
GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100EntitiesGOI Securities3.48253277%
Tamilnadu State SDL 7.61 15/02/2027UnspecifiedState Development Loan3.47081961%
AXIS BANK LIMITED CD 13JAN27FinancialCertificate of Deposit3.38815753%
HDFC BANK LIMITED CD 22JAN27FinancialCertificate of Deposit3.38248742%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 22JAN27FinancialCertificate of Deposit3.3811614%

Returns and rankings

1Y3Y5YAll
Fund Returns5.86%7.44%7.82%6.99%
Category Average7.37%7.26%5.75%NA%
Rank Within Category1.00%1.00%1.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.23%

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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Top Mutual Funds:

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