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Holdings (13)

NameSectorInstrumentAssets
STATE DEVELOPMENT LOAN 33060 MH 14JU32 7.35 FV RS 100UnspecifiedState Development Loan18.47185139%
STATE DEVELOPMENT LOAN 32663 HAR 01MR32 7.73 FV RS 100UnspecifiedState Development Loan16.94592915%
STATE DEVELOPMENT LOAN 32823 AP 06AP32 7.7 FV RS 100FinancialState Development Loan16.94302176%
CENTRAL GOVERNMENT LOAN 31280 GOI 17JN32 6.54 FV RS 100EntitiesGOI Securities14.96656183%
STATE DEVELOPMENT LOAN 31432 TN 02MR32 7.14 FV RS 100UnspecifiedState Development Loan13.23755176%
STATE DEVELOPMENT LOAN 34507 RAJ 22MY32 7.42 FV RS 100UnspecifiedState Development Loan6.68822885%
Reverse RepoUnspecifiedReverse Repo3.6038193%
STATE DEVELOPMENT LOAN 32787 HP 29MR32 7.75 FV RS 100UnspecifiedState Development Loan3.39229945%
STATE DEVELOPMENT LOAN 32620 HAR 15FB31 7.7 FV RS 100UnspecifiedState Development Loan2.38038147%
Net ReceivablesUnspecifiedNet Receivables2.07203204%

Returns and rankings

1Y3Y5YAll
Fund Returns3.83%7.32%NA%NA%
Category Average7.65%7.67%6.60%NA%
Rank Within Category77.00%39.00%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.21%

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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