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Holdings (11)

NameSectorInstrumentAssets
GOVERNMENT OF INDIA 32829 GOI 10AP28 7.06 FV RS 100EntitiesGOI Securities36.50040439%
STATE DEVELOPMENT LOAN 20359 TN 18AP28 8.05 FV RS 100UnspecifiedState Development Loan32.29197876%
STATE DEVELOPMENT LOAN 20302 WB 27MR28 8.09 FV RS 100UnspecifiedState Development Loan14.12169879%
STATE DEVELOPMENT LOAN 32990 GUJ 07JU28 7.18 FV RS 100IndustrialsState Development Loan9.09050116%
STATE DEVELOPMENT LOAN 20234 RAJ 07MR28 8.44 FV RS 100UnspecifiedState Development Loan1.54392046%
STATE DEVELOPMENT LOAN 20403 RAJ 09MY28 8.16 FV RS 100UnspecifiedState Development Loan1.5391201%
STATE DEVELOPMENT LOAN 20335 KER 11AP28 8 FV RS 100UnspecifiedState Development Loan1.53285074%
Net ReceivablesUnspecifiedNet Receivables1.4985257%
STATE DEVELOPMENT LOAN 20404 TN 09MY28 8.15 FV RS 100UnspecifiedState Development Loan1.108882%
STATE DEVELOPMENT LOAN 23246 KER 10JU28 6.73 FV RS 100UnspecifiedState Development Loan0.59974045%

Returns and rankings

1Y3Y5YAll
Fund Returns5.14%7.39%NA%NA%
Category Average7.65%7.67%6.60%NA%
Rank Within Category60.00%30.00%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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