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Holdings (87)

NameSectorInstrumentAssets
Karnataka State SDL 7.59 29/03/2027UnspecifiedState Development Loan5.29354003%
Karnataka State SDL 7.37 09/11/2026UnspecifiedState Development Loan4.90514797%
Tamilnadu State SDL 7.62 29/03/2027UnspecifiedState Development Loan4.6342515%
Telangana State SDL 7.40 09/11/2026FinancialState Development Loan4.44520195%
Maharashtra State SDL 7.39 09/11/2026UnspecifiedState Development Loan2.97756778%
Karnataka State SDL 7.86 15/03/2027UnspecifiedState Development Loan2.93774526%
Uttar Pradesh State SDL 7.62 15/02/2027UnspecifiedState Development Loan2.92835074%
Gujarat State SDL 7.59 15/02/2027IndustrialsState Development Loan2.77454253%
Rajasthan State SDL 7.37 09/11/2026UnspecifiedState Development Loan2.6052639%
GOVERNMENT OF INDIA 32014 GS19MAR2027 C STRIPS FV RS 100EntitiesGOI Securities2.47054277%

Returns and rankings

1Y3Y5YAll
Fund Returns5.76%7.37%NA%NA%
Category Average7.65%7.67%6.60%NA%
Rank Within Category25.00%57.00%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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