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Holdings (14)

NameSectorInstrumentAssets
CENTRAL GOVERNMENT LOAN 12005 GOI 09JL26 8.33 FV RS 100EntitiesCentral Government Loan37.9168343%
Maharashtra State SDL 7.96 29/06/2026UnspecifiedState Development Loan19.19793495%
STATE DEVELOPMENT LOAN 30544 RAJ 30JU26 6.24 FV RS 100UnspecifiedState Development Loan14.93227709%
Gujarat State SDL 8.05 15/06/2026IndustrialsState Development Loan13.74293964%
Reverse RepoUnspecifiedReverse Repo5.33963437%
Net ReceivablesUnspecifiedNet Receivables3.40995436%
Uttarakhand State SDL 8.06 15/06/2026UnspecifiedState Development Loan1.49376495%
STATE DEVELOPMENT LOAN 30495 RAJ 16JU26 6.05 FV RS 100UnspecifiedState Development Loan1.492683%
Kerala State SDL 7.98 29/06/2026UnspecifiedState Development Loan0.89710245%
State Government Securities (07/07/2026) AssamUnspecifiedState Development Loan0.74662057%

Returns and rankings

1Y3Y5YAll
Fund Returns5.71%7.21%NA%NA%
Category Average7.39%7.49%6.36%NA%
Rank Within Category24.00%33.00%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.04%

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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