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Holdings (32)

NameSectorInstrumentAssets
CENTRAL GOVERNMENT LOAN 20061 GOI 08JN28 7.17 FV RS 100EntitiesGOI Securities15.78%
STATE DEVELOPMENT LOAN 20070 AP 10JN28 7.77 FV RS 100FinancialState Development Loan10.77%
STATE DEVELOPMENT LOAN 23255 TLG 10JU28 6.99 FV RS 100FinancialState Development Loan10.72%
STATE DEVELOPMENT LOAN 20234 RAJ 07MR28 8.44 FV RS 100UnspecifiedState Development Loan9.33%
GOI Sec 8.60 02/06/2028EntitiesGOI Securities6.91%
STATE DEVELOPMENT LOAN 20359 TN 18AP28 8.05 FV RS 100UnspecifiedState Development Loan6.04%
GOI Sec 8.26 02/08/2027EntitiesGOI Securities4.89%
STATE DEVELOPMENT LOAN 20403 RAJ 09MY28 8.16 FV RS 100UnspecifiedState Development Loan3.78%
STATE DEVELOPMENT LOAN 32681 AP 01MR28 7.7 FV RS 100FinancialState Development Loan3.07%
STATE DEVELOPMENT LOAN 29991 BH 03FB28 6.89 FV RS 100UnspecifiedState Development Loan3.04%

Returns and rankings

1Y3Y5YAll
Fund Returns5.22%7.43%NA%NA%
Category Average7.65%7.67%6.60%NA%
Rank Within Category57.00%25.00%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.2%

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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