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Holdings (16)

NameSectorInstrumentAssets
STATE DEVELOPMENT LOAN 18527 TN 15JU26 8.07 FV RS 100 8.07 15/06/2026UnspecifiedState Development Loan32.73%
Maharashtra State SDL 8.08 15/06/2026UnspecifiedState Development Loan32.71%
Haryana State SDL 8.18 15/06/2026UnspecifiedState Development Loan8.49%
Maharashtra State SDL 7.96 29/06/2026UnspecifiedState Development Loan7.04%
Gujarat State SDL 8.05 15/06/2026IndustrialsState Development Loan4.14%
0% GOI - 16JUN26 STRIPSEntitiesGOI Securities3.98%
CENTRAL GOVERNMENT LOAN 22085 GS 12JU26 C STRIPS FV RS 100EntitiesGOI Securities3.3%
Net Current AssetsUnspecifiedNet Current Assets3.22%
RepoUnspecifiedRepo1.63%
Rajasthan State SDL 8.07 15/06/2026UnspecifiedState Development Loan0.88%

Returns and rankings

1Y3Y5YAll
Fund Returns5.65%7.23%NA%NA%
Category Average7.39%7.49%6.36%NA%
Rank Within Category29.00%32.00%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.16%

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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