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Holdings (101)

NameSectorInstrumentAssets
STATE DEVELOPMENT LOAN 22967 MH 08AP30 7.83 FV RS 100UnspecifiedState Development Loan7.63%
Maharashtra State SDL 7.78 27/10/2030UnspecifiedState Development Loan6.25%
STATE DEVELOPMENT LOAN 31276 TN 12JN30 7.04 FV RS 100UnspecifiedState Development Loan5.84%
STATE DEVELOPMENT LOAN 32666 MH 01MR31 7.72 FV RS 100UnspecifiedState Development Loan4.95%
STATE DEVELOPMENT LOAN 31702 MH 08JU30 7.86 FV RS 100UnspecifiedState Development Loan2.86%
STATE DEVELOPMENT LOAN 29355 GUJ 26AG30 6.65 FV RS 100IndustrialsState Development Loan2.79%
STATE DEVELOPMENT LOAN 22844 KAR 18MR30 7.09 FV RS 100UnspecifiedState Development Loan2.62%
STATE DEVELOPMENT LOAN 32839 MH 12AP30 7.49 FV RS 100UnspecifiedState Development Loan2.58%
STATE DEVELOPMENT LOAN 29455 GUJ 23SP30 6.7 FV RS 100IndustrialsState Development Loan2.41%
STATE DEVELOPMENT LOAN 22997 MH 15AP30 7.6 FV RS 100UnspecifiedState Development Loan2.32%

Returns and rankings

1Y3Y5YAll
Fund Returns4.32%7.42%6.32%8.42%
Category Average5.72%6.85%5.46%NA%
Rank Within Category12.00%7.00%10.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.35%

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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