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Holdings (8)

NameSectorInstrumentAssets
STATE DEVELOPMENT LOAN 22534 GUJ 11DC29 7.26 FV RS 100IndustrialsState Development Loan21.31%
STATE DEVELOPMENT LOAN 36828 TN 17DC29 6.77 FV RS 100UnspecifiedState Development Loan21%
STATE DEVELOPMENT LOAN 36721 TN 19NV29 6.55 FV RS 100UnspecifiedState Development Loan20.87%
STATE DEVELOPMENT LOAN 22515 KAR 04DC29 7.14 FV RS 100UnspecifiedState Development Loan10.62%
STATE DEVELOPMENT LOAN 36767 HP 03DC29 6.75 FV RS 100UnspecifiedState Development Loan10.47%
GOI Sec 6.79 26/12/2029EntitiesGOI Securities9.6%
RepoUnspecifiedRepo4.49%
Net ReceivablesUnspecifiedNet Receivables1.64%

Returns and rankings

1Y3Y5YAll
Fund ReturnsNA%NA%NA%NA%
Category Average7.65%7.67%6.60%NA%
Rank Within CategoryNA%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.21%

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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