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Holdings (51)

NameSectorInstrumentAssets
STATE DEVELOPMENT LOAN 32823 AP 06AP32 7.7 FV RS 100FinancialState Development Loan16.30708033%
7.73% Maharashta State Government SecuritiesUnspecifiedState Development Loan14.50773086%
Maharashtra State SDL 7.72 23/03/2032UnspecifiedState Development Loan12.42718718%
STATE DEVELOPMENT LOAN 32539 GUJ 25JN32 7.63 FV RS 100IndustrialsState Development Loan10.33918478%
STATE DEVELOPMENT LOAN 32663 HAR 01MR32 7.73 FV RS 100UnspecifiedState Development Loan7.99811479%
STATE DEVELOPMENT LOAN 31271 KAR 12JN32 7.14 FV RS 100UnspecifiedState Development Loan6.89420922%
STATE DEVELOPMENT LOAN 32660 AP 01MR32 7.74 FV RS 100FinancialState Development Loan4.55520414%
STATE DEVELOPMENT LOAN 32520 GUJ 18JN32 7.57 FV RS 100IndustrialsState Development Loan4.02101117%
STATE DEVELOPMENT LOAN 37102 TN 18FB32 7.12 FV RS 100UnspecifiedState Development Loan2.60114889%
RepoUnspecifiedRepo2.49666743%

Returns and rankings

1Y3Y5YAll
Fund Returns3.67%7.25%NA%NA%
Category Average7.65%7.67%6.60%NA%
Rank Within Category82.00%63.00%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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