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Holdings (60)

NameSectorInstrumentAssets
RepoUnspecifiedRepo16.8%
GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100EntitiesGOI Securities14.9%
STATE DEVELOPMENT LOAN 37200 KAR 11MR40 7.58 FV RS 100UnspecifiedState Development Loan14.29%
STATE DEVELOPMENT LOAN 37028 KAR 04FB35 7.49 FV RS 100UnspecifiedState Development Loan6.92%
STATE DEVELOPMENT LOAN 37102 TN 18FB32 7.12 FV RS 100UnspecifiedState Development Loan6.46%
STATE DEVELOPMENT LOAN 37171 UP 04MR41 7.62 FV RS 100UnspecifiedState Development Loan6.05%
STATE DEVELOPMENT LOAN 37059 KAR 11AG35 7.55 FV RS 100UnspecifiedState Development Loan4.61%
STATE DEVELOPMENT LOAN 37000 TN 28JN34 7.39 FV RS 100UnspecifiedState Development Loan3.99%
STATE DEVELOPMENT LOAN 36195 BH 09JL35 6.88 FV RS 100UnspecifiedState Development Loan2.08%
GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100EntitiesGOI Securities1.88%

Returns and rankings

1Y3Y5YAll
Fund Returns0.84%5.83%5.67%9.02%
Category Average5.16%6.80%4.93%NA%
Rank Within Category20.00%19.00%13.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.4%

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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