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Holdings (28)

NameSectorInstrumentAssets
STATE DEVELOPMENT LOAN 31713 HAR 15JU27 7.69 FV RS 100UnspecifiedState Development Loan9.65657508%
STATE DEVELOPMENT LOAN 22964 RAJ 08AP27 8.31 FV RS 100UnspecifiedState Development Loan5.38637205%
Jharkhand State SDL 7.94 15/03/2027UnspecifiedState Development Loan5.37313967%
STATE DEVELOPMENT LOAN 21678 TLG 29MY27 7.78 FV RS 100FinancialState Development Loan5.37270443%
Chhattisgarh State SDL 7.88 2027UnspecifiedState Development Loan5.37226918%
Assam State SDL 7.55 24/05/2027UnspecifiedState Development Loan5.35907395%
Uttar Pradesh State SDL 7.52 24/05/2027UnspecifiedState Development Loan5.35881387%
Haryana State SDL 7.53 24/05/2027UnspecifiedState Development Loan5.35808139%
Tamilnadu State SDL 7.23 14/06/2027UnspecifiedState Development Loan5.34531609%
STATE DEVELOPMENT LOAN 19604 KER 14JU27 7.2 FV RS 100UnspecifiedState Development Loan5.3407036%

Returns and rankings

1Y3Y5YAll
Fund Returns5.79%7.47%NA%NA%
Category Average7.65%7.67%6.60%NA%
Rank Within Category21.00%16.00%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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