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Holdings (13)

NameSectorInstrumentAssets
Uttar Pradesh StateOthersSDL17.6%
Andhra Pradesh StateFinancialSDL12.5%
Maharashtra StateOthersSDL9.97%
Maharashtra StateOthersSDL7.53%
Bihar StateOthersSDL7.51%
Andhra Pradesh StateFinancialSDL6.25%
Bihar StateOthersSDL5.01%
Maharashtra StateOthersSDL5%
Tamilnadu StateOthersSDL4.94%
Tamilnadu StateOthersSDL4.93%

Returns and rankings

1Y3Y5YAll
Fund Returns11.36%NA%NA%NA%
Category Average9.57%8.34%7.23%NA%
Rank Within Category3.00%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.22%

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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