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Holdings (14)

NameSectorInstrumentAssets
GOI Sec 6.79 15/05/2027EntitiesGOI Securities33.75%
Uttar Pradesh State SDL 8.42 29/03/2027UnspecifiedState Development Loan28.86%
GS CG 22 Feb 2027 - (STRIPS)EntitiesGOI Securities15.05%
RepoUnspecifiedRepo3.89%
Tamilnadu State SDL 7.74 01/03/2027UnspecifiedState Development Loan2.87%
Telangana State SDL 7.79 01/03/2027FinancialState Development Loan2.58%
G Sec Strip Mat - 020127EntitiesGOI Securities2.48%
Uttar Pradesh State SDL 7.78 01/03/2027UnspecifiedState Development Loan2.44%
GOVERNMENT OF INDIA 32014 GS19MAR2027 C STRIPS FV RS 100EntitiesGOI Securities2.18%
Tamilnadu State SDL 7.61 15/02/2027UnspecifiedState Development Loan1.43%

Returns and rankings

1Y3Y5YAll
Fund Returns5.97%7.60%NA%NA%
Category Average7.39%7.49%6.36%NA%
Rank Within Category5.00%13.00%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.05%

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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