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Holdings (50)

NameSectorInstrumentAssets
Tamilnadu State 7.18 26/07/2027UnspecifiedState Development Loan11.65152247%
Gujarat State SDL 7.25 12/07/2027IndustrialsState Development Loan8.87218681%
STATE DEVELOPMENT LOAN 19723 MH 09AG27 7.2 FV RS 100UnspecifiedState Development Loan7.77561752%
9. 7.45% RAJASTHAN SDL 27/09/2027UnspecifiedState Development Loan7.68869292%
STATE DEVELOPMENT LOAN 19830 MP 27SP27 7.46 FV RS 100UnspecifiedState Development Loan4.76753955%
STATE DEVELOPMENT LOAN 19827 KAR 27SP27 7.38 FV RS 100UnspecifiedState Development Loan4.44701022%
STATE DEVELOPMENT LOAN 20825 TN 03SP27 8.61 FV RS 100UnspecifiedState Development Loan4.13349388%
STATE DEVELOPMENT LOAN 29172 KAR 22JL27 6.12 FV RS 100UnspecifiedState Development Loan3.75700562%
Maharashtra State SDL 7.51 24/05/2027UnspecifiedState Development Loan3.50298625%
Uttar Pradesh State SDL 7.29 12/07/2027UnspecifiedState Development Loan3.293536%

Returns and rankings

1Y3Y5YAll
Fund Returns5.47%7.43%NA%NA%
Category Average7.65%7.67%6.60%NA%
Rank Within Category46.00%21.00%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.18%

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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