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Holdings (12)

NameSectorInstrumentAssets
Tamilnadu State 7.18 26/07/2027UnspecifiedState Development Loan20.13513908%
7.35% Madhya Pradesh Sdl 2027 13.09.2027UnspecifiedState Development Loan18.92943576%
GOVERNMENT OF INDIA 32015 GS19SEP2027 C STRIPS FV RS 100EntitiesGOI Securities17.49213275%
STATE DEVELOPMENT LOAN 22202 TLG 25SP27 7.38 FV RS 100FinancialState Development Loan12.61418629%
STATE DEVELOPMENT LOAN 19726 TN 09AG27 7.21 FV RS 100UnspecifiedState Development Loan12.59016369%
GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100EntitiesGOI Securities8.76120219%
STATE DEVELOPMENT LOAN 19723 MH 09AG27 7.2 FV RS 100UnspecifiedState Development Loan2.5177796%
Reverse RepoUnspecifiedReverse Repo1.90476581%
Net ReceivablesUnspecifiedNet Receivables1.79413897%
Karnataka State SDL 7.75 01/03/2027UnspecifiedState Development Loan1.26667678%

Returns and rankings

1Y3Y5YAll
Fund Returns5.51%7.40%NA%NA%
Category Average7.65%7.67%6.60%NA%
Rank Within Category42.00%26.00%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.18%

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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