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Holdings (54)

NameSectorInstrumentAssets
Karnataka State SDL 7.59 15/02/2027UnspecifiedState Development Loan7.83%
Karnataka State SDL 7.59 29/03/2027UnspecifiedState Development Loan7.31%
Gujarat State SDL 7.59 15/02/2027IndustrialsState Development Loan6.03%
Tamilnadu State SDL 7.62 29/03/2027UnspecifiedState Development Loan5.94%
West Bengal State SDL 7.78 01/03/2027UnspecifiedState Development Loan5.75%
Uttar Pradesh State SDL 7.62 15/02/2027UnspecifiedState Development Loan4.94%
Karnataka State SDL 7.75 01/03/2027UnspecifiedState Development Loan4.61%
STATE DEVELOPMENT LOAN 30214 GUJ 31MR27 6.58 FV RS 100IndustrialsState Development Loan4.19%
Karnataka State SDL 7.86 15/03/2027UnspecifiedState Development Loan3.97%
Gujarat State SDL 7.71 01/03/2027IndustrialsState Development Loan3.82%

Returns and rankings

1Y3Y5YAll
Fund Returns5.97%7.51%NA%NA%
Category Average7.65%7.67%6.60%NA%
Rank Within Category15.00%39.00%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.2012%

Inclusive of GST


Exit load

Exit load of 0.15% if redeemed within 30 days.


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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