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Holdings (54)

NameSectorInstrumentAssets
GOVERNMENT OF INDIA 36735 364 DAYS TBILL 26NV26 FV RS 100FinancialTreasury Bills6.57547783%
INDIAN BANK CD 22JAN27FinancialCertificate of Deposit5.68317608%
HDFC Bank Limited (15/02/2027) ** #FinancialCertificate of Deposit4.84858001%
Axis Bank Limited (26/02/2027) **FinancialCertificate of Deposit4.83931209%
EXPORT IMPORT BANK OF INDIA CD 29JAN27FinancialCertificate of Deposit4.05427748%
MUTHOOT FINCORP LIMITED 363D CP 16DEC26FinancialCommercial Paper3.25809551%
HDFC BANK LIMITED CD 22JAN27FinancialCertificate of Deposit3.24685204%
EXPORT IMPORT BANK OF INDIA CD 01MAR27FinancialCertificate of Deposit3.22368557%
GODREJ PROPERTIES LIMITED SR I 8.30 LOA 19MR27 FVRS1LACReal EstateDebenture2.9907116%
NUVAMA WEALTH FINANCE LIMITED SR NWFL200824/05 9.75 NCD 16AP27 FVRS1LACFinancialDebenture2.49886255%

Returns and rankings

1Y3Y5YAll
Fund Returns6.57%7.28%6.68%7.75%
Category Average6.71%6.80%5.66%NA%
Rank Within Category13.00%9.00%11.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.37%

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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Mutual Funds AMC's :

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Top Mutual Funds:

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