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Holdings (87)

NameSectorInstrumentAssets
Maharashtra StateOthersSDL7.01%
Maharashtra StateOthersSDL5.75%
Tamilnadu StateOthersSDL5.34%
Maharashtra StateOthersSDL4.53%
GOISovereignGOI Sec3.43%
Tamilnadu StateOthersSDL2.89%
Maharashtra StateOthersSDL2.63%
Gujarat StateConstructionSDL2.55%
Maharashtra StateOthersSDL2.48%
Karnataka StateOthersSDL2.39%

Returns and rankings

1Y3Y5YAll
Fund Returns8.18%8.69%6.61%8.42%
Category Average6.43%7.31%5.85%NA%
Rank Within Category7.00%3.00%9.00%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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Mutual Funds AMC's :

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Top Mutual Funds:

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