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Holdings (16)

NameSectorInstrumentAssets
STATE DEVELOPMENT LOAN 21403 GUJ 06MR29 8.35 FV RS 100IndustrialsState Development Loan9.98%
STATE DEVELOPMENT LOAN 21493 UP 13MR29 8.39 FV RS 100UnspecifiedState Development Loan9.98%
STATE DEVELOPMENT LOAN 21486 GUJ 13MR29 8.3 FV RS 100IndustrialsState Development Loan9.97%
STATE DEVELOPMENT LOAN 21483 BH 13MR29 8.39 FV RS 100UnspecifiedState Development Loan9.96%
STATE DEVELOPMENT LOAN 21541 KAR 27MR29 8.06 FV RS 100UnspecifiedState Development Loan9.92%
GOI STRIPS - Mat 161228^EntitiesGOI Securities9.9%
STATE DEVELOPMENT LOAN 21538 GUJ 27MR29 8.05 FV RS 100IndustrialsState Development Loan7.93%
GOI 7.59 20/03/2029EntitiesGOI Securities6.47%
Government of India (06/11/2028)EntitiesGOI Securities5.47%
Gsec C-STRIPS Mat 19-Mar-2029EntitiesGOI Securities5.04%

Returns and rankings

1Y3Y5YAll
Fund Returns5.18%7.83%6.98%11.27%
Category Average7.39%7.49%6.36%NA%
Rank Within Category28.00%5.00%2.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.13%

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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