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Holdings (90)

NameSectorInstrumentAssets
Karnataka State SDL 7.59 29/03/2027UnspecifiedState Development Loan5.28619085%
Karnataka State SDL 7.37 09/11/2026UnspecifiedState Development Loan4.91107074%
Tamilnadu State SDL 7.62 29/03/2027UnspecifiedState Development Loan4.62792546%
Telangana State SDL 7.40 09/11/2026FinancialState Development Loan4.45055164%
Maharashtra State SDL 7.39 09/11/2026UnspecifiedState Development Loan2.98121346%
Karnataka State SDL 7.86 15/03/2027UnspecifiedState Development Loan2.93478581%
Uttar Pradesh State SDL 7.62 15/02/2027UnspecifiedState Development Loan2.92613393%
Gujarat State SDL 7.59 15/02/2027IndustrialsState Development Loan2.77188516%
Rajasthan State SDL 7.37 09/11/2026UnspecifiedState Development Loan2.60842781%
STATE DEVELOPMENT LOAN 32104 GUJ 28SP26 7.49 FV RS 100IndustrialsState Development Loan2.45416562%

Returns and rankings

1Y3Y5YAll
Fund Returns5.73%7.32%NA%NA%
Category Average7.65%7.67%6.60%NA%
Rank Within Category23.00%41.00%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.2%

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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