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Holdings (6)

NameSectorInstrumentAssets
Punjab National BankFinancialCD9.4%
Canara BankFinancialCD6.1%
Vijaya BankFinancialCD3.53%
National Bank For Agriculture & Rural DevelopmentFinancialCP3.52%
Canara BankFinancialCD3.34%
IDFC First Bank Ltd.FinancialCD0.11%

Returns and rankings

1Y3Y5YAll
Fund Returns7.31%7.88%NA%7.68%
Category Average8.55%7.05%7.38%NA%
Rank Within Category204.00%46.00%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.03999988%

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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