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Holdings (22)

NameSectorInstrumentAssets
Tamilnadu State 7.18 26/07/2027UnspecifiedState Development Loan27.68%
STATE DEVELOPMENT LOAN 19723 MH 09AG27 7.2 FV RS 100UnspecifiedState Development Loan17.14%
9. 7.45% RAJASTHAN SDL 27/09/2027UnspecifiedState Development Loan12.24%
STATE DEVELOPMENT LOAN 19792 MH 13SP27 7.33 FV RS 100UnspecifiedState Development Loan6.81%
GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100EntitiesGOI Securities4.31%
Gujarat State 7.25 23/08/2027IndustrialsState Development Loan4.29%
RepoUnspecifiedRepo4.07%
Tamilnadu State SDL 7.52 24/05/2027UnspecifiedState Development Loan3.97%
Gujarat State SDL 7.17 26/07/2027IndustrialsState Development Loan3.59%
STATE DEVELOPMENT LOAN 19830 MP 27SP27 7.46 FV RS 100UnspecifiedState Development Loan2.65%

Returns and rankings

1Y3Y5YAll
Fund Returns5.68%7.52%NA%NA%
Category Average7.65%7.67%6.60%NA%
Rank Within Category35.00%36.00%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.25%

Inclusive of GST


Exit load

Exit load of 0.15%, if redeemed within 30 days.


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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