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Holdings (30)

NameSectorInstrumentAssets
Maharashtra State SDL 7.37 14/09/2026UnspecifiedState Development Loan22.84%
STATE DEVELOPMENT LOAN 20860 TN 19SP26 8.72 FV RS 100UnspecifiedState Development Loan10.02%
Maharashtra State SDL 7.58 24/08/2026UnspecifiedState Development Loan9.35%
STATE DEVELOPMENT LOAN 30666 MH 11AG26 6.24 FV RS 100UnspecifiedState Development Loan9.33%
Maharashtra State SDL 8.08 15/06/2026UnspecifiedState Development Loan6.58%
Tamilnadu State SDL 7.37 14/09/2026UnspecifiedState Development Loan5.5%
Gujarat State SDL 7.83 13/07/2026IndustrialsState Development Loan5.49%
STATE DEVELOPMENT LOAN 29157 KAR 15JL26 5.7 FV RS 100UnspecifiedState Development Loan5.48%
Karnataka State SDL 7.14 13/10/2026UnspecifiedState Development Loan3.41%
Tamilnadu State SDL 7.84 13/07/2026UnspecifiedState Development Loan2.75%

Returns and rankings

1Y3Y5YAll
Fund Returns5.68%7.20%NA%NA%
Category Average7.65%7.67%6.60%NA%
Rank Within Category23.00%56.00%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.2%

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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