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Holdings (12)

NameSectorInstrumentAssets
GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100EntitiesGOI Securities43.88%
Karnataka State SDL 7.86 15/03/2027UnspecifiedState Development Loan17.52%
GOI Sec 6.79 15/05/2027EntitiesGOI Securities12.58%
Chhattisgarh State SDL 7.22 25/01/2027UnspecifiedState Development Loan10.49%
Tamilnadu State SDL 7.23 14/06/2027UnspecifiedState Development Loan6.3%
STATE DEVELOPMENT LOAN 31713 HAR 15JU27 7.69 FV RS 100UnspecifiedState Development Loan2.7%
Net Current AssetsUnspecifiedNet Current Assets2.35%
RepoUnspecifiedRepo1.31%
Kerala State SDL 7.77 01/03/2027UnspecifiedState Development Loan1.05%
Gujarat State SDL 7.52 24/05/2027IndustrialsState Development Loan0.87%

Returns and rankings

1Y3Y5YAll
Fund Returns5.69%7.29%NA%NA%
Category Average7.65%7.67%6.60%NA%
Rank Within Category28.00%46.00%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.21%

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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