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Holdings (13)

NameSectorInstrumentAssets
Rajasthan State SDL 7.38 14/09/2026UnspecifiedState Development Loan48.15365974%
STATE DEVELOPMENT LOAN 30666 MH 11AG26 6.24 FV RS 100UnspecifiedState Development Loan16.49614864%
STATE DEVELOPMENT LOAN 32104 GUJ 28SP26 7.49 FV RS 100IndustrialsState Development Loan6.71304791%
Madhya Pradesh State SDL 7.62 09/08/2026UnspecifiedState Development Loan6.69620715%
STATE DEVELOPMENT LOAN 20860 TN 19SP26 8.72 FV RS 100UnspecifiedState Development Loan4.48454304%
Tamilnadu State SDL 7.37 14/09/2026UnspecifiedState Development Loan4.47077639%
Maharashtra State SDL 7.37 14/09/2026UnspecifiedState Development Loan2.59214054%
West Bengal State SDL 7.58 24/08/2026UnspecifiedState Development Loan2.23398479%
Uttar Pradesh State SDL 7.58 24/08/2026UnspecifiedState Development Loan2.23394024%
Net Current AssetsUnspecifiedNet Current Assets2.22192076%

Returns and rankings

1Y3Y5YAll
Fund Returns5.65%7.20%NA%NA%
Category Average7.65%7.67%6.60%NA%
Rank Within Category35.00%67.00%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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