1.Consistently lower annualised returns than category average for the past 1Y and 3Y
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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
PUNJAB NATIONAL BANK CD 09FEB27
10.2%
Repo/CBLO
8.3%
ICICI SECURITIES LIMITED 106D CP 11JUN26
7.1%
HDFC BANK LIMITED CD 11SEP26
7.0%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 14JAN27
6.8%
KOTAK MAHINDRA BANK LIMITED CD 04FEB27
6.8%
BANK OF BARODA CD 02FEB27
6.8%
ICICI BANK LIMITED CD 12FEB27
6.8%
National Bank For Agriculture and Rural Development (17/02/2027) **
6.8%
CANARA BANK CD 26FEB27
6.8%
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Fund Manager
Name
Shradhanjali Panda
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Education
MBA
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Experience
Prior to joining the Trust MF, she was associated with TRUST Group, Value creator with Hexagon Global IT Services Private Ltd, Aditya Birla Sun Life Asset Management Company Private Ltd.