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Holdings (17)

NameSectorInstrumentAssets
GOI Sec 7.41 19/12/2036EntitiesGOI Securities40.27%
STATE DEVELOPMENT LOAN 31876 TLG 03AG36 7.84 FV RS 100FinancialState Development Loan13.52%
STATE DEVELOPMENT LOAN 32732 UP 15MR37 7.74 FV RS 100UnspecifiedState Development Loan10.42%
STATE DEVELOPMENT LOAN 31814 AP 20JL36 8.03 FV RS 100FinancialState Development Loan5.71%
STATE DEVELOPMENT LOAN 32268 TLG 27OT36 7.89 FV RS 100FinancialState Development Loan5.65%
STATE DEVELOPMENT LOAN 33608 RAJ 08NV36 7.75 FV RS 100UnspecifiedState Development Loan5.61%
7.54% GOVT OF INDIA RED 23-05-2036EntitiesGOI Securities5.22%
STATE DEVELOPMENT LOAN 33541 AP 25OT36 7.72 FV RS 100FinancialState Development Loan3.47%
STATE DEVELOPMENT LOAN 32196 TLG 04OT36 7.83 FV RS 100FinancialState Development Loan3.38%
CashUnspecifiedCash2.1955%

Returns and rankings

1Y3Y5YAll
Fund Returns2.54%7.17%NA%NA%
Category Average7.65%7.67%6.60%NA%
Rank Within Category85.00%64.00%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.18%

Inclusive of GST


Exit load

Exit load of 0.10%, if redeemed within 30 days.


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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