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Holdings (12)

NameSectorInstrumentAssets
Maharashtra State SDL 7.96 29/06/2026UnspecifiedState Development Loan24.93%
Maharashtra State SDL 8.08 15/06/2026UnspecifiedState Development Loan24.07%
RepoUnspecifiedRepo23.62%
Rajasthan State SDL 8.19 23/06/2026UnspecifiedState Development Loan5.56%
Kerala State SDL 8.07 15/06/2026UnspecifiedState Development Loan4.44%
0% GOI - 16JUN26 STRIPSEntitiesGOI Securities4.08%
Rajasthan State SDL 8.07 15/06/2026UnspecifiedState Development Loan3.89%
Net Current AssetsUnspecifiedNet Current Assets2.55%
Andhra Pradesh State SDL 8.09 15/06/2026FinancialState Development Loan2.06%
Uttar Pradesh State SDL 7.99 29/06/2026UnspecifiedState Development Loan1.85%

Returns and rankings

1Y3Y5YAll
Fund Returns5.65%7.16%NA%NA%
Category Average7.39%7.49%6.36%NA%
Rank Within Category27.00%37.00%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.07%

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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