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Holdings (14)

NameSectorInstrumentAssets
STATE DEVELOPMENT LOAN 32546 MH 25JN33 7.64 FV RS 100UnspecifiedState Development Loan17.27%
STATE DEVELOPMENT LOAN 32803 UP 29MR33 7.79 FV RS 100UnspecifiedState Development Loan10.51%
STATE DEVELOPMENT LOAN 35623 TN 27FB33 7.17 FV RS 100UnspecifiedState Development Loan10.21%
7.74% Maharashtra SDL 2033UnspecifiedState Development Loan7.89%
STATE DEVELOPMENT LOAN 36213 AP 16JL33 6.87 FV RS 100FinancialState Development Loan7.89%
STATE DEVELOPMENT LOAN 32618 BH 15FB33 7.72 FV RS 100UnspecifiedState Development Loan7.85%
STATE DEVELOPMENT LOAN 32945 TN 24MY33 7.32 FV RS 100UnspecifiedState Development Loan7.72%
STATE DEVELOPMENT LOAN 32639 AP 22FB33 7.71 FV RS 100FinancialState Development Loan6.55%
STATE DEVELOPMENT LOAN 32719 BH 15MR33 7.73 FV RS 100UnspecifiedState Development Loan5.24%
STATE DEVELOPMENT LOAN 32888 TN 03MY33 7.44 FV RS 100UnspecifiedState Development Loan5.18%

Returns and rankings

1Y3Y5YAll
Fund Returns2.91%7.12%NA%NA%
Category Average7.65%7.67%6.60%NA%
Rank Within Category84.00%65.00%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.21%

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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