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Holdings (52)

NameSectorInstrumentAssets
Andhra Pradesh StateFinancialSDL15.12%
Maharashtra StateOthersSDL13.48%
Maharashtra StateOthersSDL11.55%
Gujarat StateConstructionSDL9.6%
Haryana StateOthersSDL7.43%
Karnataka StateOthersSDL6.4%
Andhra Pradesh StateFinancialSDL4.22%
Gujarat StateConstructionSDL3.73%
Uttar Pradesh StateOthersSDL2.71%
Tamilnadu StateOthersSDL2.41%

Returns and rankings

1Y3Y5YAll
Fund Returns6.92%8.25%NA%NA%
Category Average7.65%7.67%6.60%NA%
Rank Within Category82.00%17.00%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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Mutual Funds AMC's :

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Top Mutual Funds:

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