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Holdings (24)

NameSectorInstrumentAssets
National Bank For Agriculture and Rural Development (17/02/2027) **FinancialCertificate of Deposit8.87%
BANK OF BARODA CD 08MAR27FinancialCertificate of Deposit8.49%
Others CBLOUnspecifiedCBLO5.53%
MUTHOOT FINANCE LIMITED 8.90 NCD 17JU27 FVRS1LACFinancialDebenture4.56%
7.90% LIC Housing Finance Ltd NCD 23-06-2027FinancialBonds4.55%
BAJAJ HOUSING FINANCE LIMITED 7.14 NCD 26FB27 FVRS1LACFinancialNon Convertible Debenture4.54%
CANARA BANK CD 29JAN27FinancialCertificate of Deposit4.45%
Small Industries Dev Bank of India (04/02/2027) **FinancialCertificate of Deposit4.45%
ICICI BANK LIMITED CD 12FEB27FinancialCertificate of Deposit4.44%
HDFC Bank Limited (15/02/2027) ** #FinancialCertificate of Deposit4.44%

Returns and rankings

1Y3Y5YAll
Fund Returns6.37%6.96%6.41%5.21%
Category Average6.71%6.80%5.66%NA%
Rank Within Category28.00%22.00%21.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.28%

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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