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Holdings (8)

NameSectorInstrumentAssets
Maharashtra State SDL 7.84 13/07/2026UnspecifiedState Development Loan37.63%
West Bengal State SDL 7.86 13/07/2026UnspecifiedState Development Loan20.9%
Telangana State SDL 7.85 13/07/2026FinancialState Development Loan20.9%
Tamilnadu State SDL 7.84 13/07/2026UnspecifiedState Development Loan7.32%
GOVERNMENT OF INDIA 36241 364 DAYS TBILL 23JL26 FV RS 100FinancialTreasury Bills5.21%
RepoUnspecifiedRepo4.39%
Net Current AssetsUnspecifiedNet Current Assets3.34%
364 Day T-BILL 09 July 2026FinancialTreasury Bills0.31%

Returns and rankings

1Y3Y5YAll
Fund Returns5.59%7.12%NA%NA%
Category Average7.65%7.67%6.60%NA%
Rank Within Category37.00%70.00%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.2004%

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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