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Holdings (18)

NameSectorInstrumentAssets
8.45% Uttarpradesh Sdl 2028UnspecifiedState Development Loan12.97840574%
STATE DEVELOPMENT LOAN 20452 TN 23MY28 8.32 FV RS 100UnspecifiedState Development Loan12.94491152%
STATE DEVELOPMENT LOAN 33055 GUJ 14JU28 7.22 FV RS 100IndustrialsState Development Loan12.70063061%
STATE DEVELOPMENT LOAN 22764 MH 26FB28 6.98 FV RS 100UnspecifiedState Development Loan9.48484079%
STATE DEVELOPMENT LOAN 20184 KER 21FB28 8.27 FV RS 100UnspecifiedState Development Loan8.3749087%
STATE DEVELOPMENT LOAN 20549 RAJ 20JU28 8.4 FV RS 100UnspecifiedState Development Loan6.610559%
STATE DEVELOPMENT LOAN 20294 BH 27MR28 8.15 FV RS 100UnspecifiedState Development Loan6.43788436%
STATE DEVELOPMENT LOAN 30164 KAR 17MR28 6.99 FV RS 100UnspecifiedState Development Loan6.32391786%
STATE DEVELOPMENT LOAN 23255 TLG 10JU28 6.99 FV RS 100FinancialState Development Loan5.68203097%
STATE DEVELOPMENT LOAN 20406 UKD 09MY28 8.2 FV RS 100UnspecifiedState Development Loan5.15786047%

Returns and rankings

1Y3Y5YAll
Fund Returns5.10%7.52%NA%NA%
Category Average7.65%7.67%6.60%NA%
Rank Within Category62.00%14.00%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.15%

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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