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Holdings (32)

NameSectorInstrumentAssets
CENTRAL GOVERNMENT LOAN 31568 GOI 18AP29 7.10 FV RS 100EntitiesGOI Securities24.57%
STATE DEVELOPMENT LOAN 21326 RAJ 06FB29 8.32 FV RS 100UnspecifiedState Development Loan9.91%
Maharashtra State SDL 7.18 28/06/2029UnspecifiedState Development Loan6.98%
STATE DEVELOPMENT LOAN 21344 UP 13FB29 8.32 FV RS 100UnspecifiedState Development Loan6.61%
STATE DEVELOPMENT LOAN 31624 MH 11MY29 7.61 FV RS 100UnspecifiedState Development Loan6.51%
STATE DEVELOPMENT LOAN 21280 BH 06FB29 8.36 FV RS 100UnspecifiedState Development Loan4.96%
STATE DEVELOPMENT LOAN 21322 KAR 06FB29 8.32 FV RS 100UnspecifiedState Development Loan4.96%
STATE DEVELOPMENT LOAN 21411 TN 06MR29 8.37 FV RS 100UnspecifiedState Development Loan3.98%
STATE DEVELOPMENT LOAN 21406 JHA 06MR29 8.43 FV RS 100UnspecifiedState Development Loan3.31%
STATE DEVELOPMENT LOAN 21340 GUJ 13FB29 8.28 FV RS 100IndustrialsState Development Loan2.78%

Returns and rankings

1Y3Y5YAll
Fund Returns4.90%7.57%NA%NA%
Category Average7.65%7.67%6.60%NA%
Rank Within Category64.00%10.00%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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