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Holdings (10)

NameSectorInstrumentAssets
GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100EntitiesGOI Securities48.3485932%
STATE DEVELOPMENT LOAN 19792 MH 13SP27 7.33 FV RS 100UnspecifiedState Development Loan28.25097116%
Tamilnadu State SDL 7.23 14/06/2027UnspecifiedState Development Loan7.06668781%
Net ReceivablesUnspecifiedNet Receivables2.99916636%
STATE DEVELOPMENT LOAN 19636 TN 28JU27 7.24 FV RS 100UnspecifiedState Development Loan2.82758398%
Tamilnadu State SDL 7.27 12/07/2027UnspecifiedState Development Loan2.82106648%
Others CBLOUnspecifiedCBLO2.45570799%
STATE DEVELOPMENT LOAN 30699 MH 25AG27 6.38 FV RS 100UnspecifiedState Development Loan2.41098654%
STATE DEVELOPMENT LOAN 19723 MH 09AG27 7.2 FV RS 100UnspecifiedState Development Loan1.40986661%
Tamilnadu State 7.18 26/07/2027UnspecifiedState Development Loan1.4093698%

Returns and rankings

1Y3Y5YAll
Fund Returns5.50%7.29%NA%NA%
Category Average7.65%7.67%6.60%NA%
Rank Within Category39.00%46.00%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.15%

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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