Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
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Returns
1Y
6.2%
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3Y
6.9%
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5Y
6.1%
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Pros & Cons
Pros
1.3Y and 5Y annualised returns higher than category average
2.Lower expense ratio: 0.13%
3.Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
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Cons
1.Low rating: 2
2.1Y annualised returns lower than category average by 0.01%
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Holding Analysis
Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings
Top 10 Holdings
Name
Assets
HDFC BANK LIMITED CD 24JUN26
7.3%
GOVERNMENT OF INDIA 37221 091 DAYS TBILL 19JU26 FV RS 100
4.9%
Power Finance Corporation Limited (25/06/2026) **
4.9%
HDFC SECURITIES LIMITED 107D CP 24JUN26
4.9%
BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 08JUL26
4.9%
INDIAN BANK CD 16JUL26
4.9%
INFINA FINANCE PRIVATE LIMITED 91D CP 23JUL26
4.8%
BANK OF BARODA CD 24AUG26
4.8%
RURAL ELECTRIFICATION CORPORATION LIMITED SR 218 A 7.56 BD 30JU26 FVRS1LAC
2.5%
REC LIMITED SR 225 7.64 BD 30JU26 FVRS1LAC
2.5%
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Fund Manager
Name
Jalpan Shah
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Education
Mr. Shah is a B.E. (Mechanical) and holds a PGDM.
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Experience
Prior to joining Trust Mutual Fund,he was associated with HSBC Mutual Fund, L&T Mutual Fund, FIL Fund Management Private Limited (Dec 2007-Nov 2012), Lotus India Asset Management Company Private Limited (Sep 2007-Nov 2007) as a Research Analyst, UTI Asset Management Company Private Limited (July 2006-Aug 2007) as a Research Analyst and UTI Asset Management Company Private Limited(May 2004-June 2006) as a Sales & Marketing Manager.