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Holdings (29)

NameSectorInstrumentAssets
Maharashtra State SDL 7.51 24/05/2027UnspecifiedState Development Loan25.92708611%
Gujarat State SDL 7.52 24/05/2027IndustrialsState Development Loan17.37024715%
Tamilnadu State SDL 7.52 24/05/2027UnspecifiedState Development Loan9.71726869%
Haryana State SDL 7.53 24/05/2027UnspecifiedState Development Loan7.44774779%
West Bengal State SDL 7.92 15/03/2027UnspecifiedState Development Loan5.19770433%
STATE DEVELOPMENT LOAN 30189 KER 24MR27 6.72 FV RS 100UnspecifiedState Development Loan3.75150579%
STATE DEVELOPMENT LOAN 22964 RAJ 08AP27 8.31 FV RS 100UnspecifiedState Development Loan3.28824103%
Uttar Pradesh State SDL 7.52 24/05/2027UnspecifiedState Development Loan3.17075847%
Chhattisgarh State SDL 7.88 2027UnspecifiedState Development Loan3.02735224%
Others CBLOUnspecifiedCBLO2.82678459%

Returns and rankings

1Y3Y5YAll
Fund Returns5.85%7.49%NA%NA%
Category Average7.65%7.67%6.60%NA%
Rank Within Category18.00%15.00%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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