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Holdings (11)

NameSectorInstrumentAssets
GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100EntitiesGOI Securities48.0261%
STATE DEVELOPMENT LOAN 19792 MH 13SP27 7.33 FV RS 100UnspecifiedState Development Loan28.1315%
Tamilnadu State SDL 7.23 14/06/2027UnspecifiedState Development Loan7.0371%
STATE DEVELOPMENT LOAN 19636 TN 28JU27 7.24 FV RS 100UnspecifiedState Development Loan2.8166%
9. 7.45% RAJASTHAN SDL 27/09/2027UnspecifiedState Development Loan2.8163%
Tamilnadu State SDL 7.27 12/07/2027UnspecifiedState Development Loan2.8073%
STATE DEVELOPMENT LOAN 30699 MH 25AG27 6.38 FV RS 100UnspecifiedState Development Loan2.402%
Net ReceivablesUnspecifiedNet Receivables1.6622%
Others CBLOUnspecifiedCBLO1.4946%
STATE DEVELOPMENT LOAN 19723 MH 09AG27 7.2 FV RS 100UnspecifiedState Development Loan1.4035%

Returns and rankings

1Y3Y5YAll
Fund Returns5.63%7.46%NA%NA%
Category Average7.65%7.67%6.60%NA%
Rank Within Category37.00%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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