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Holdings (10)

NameSectorInstrumentAssets
STATE DEVELOPMENT LOAN 22817 RAJ 11MR30 6.84 FV RS 100UnspecifiedState Development Loan65.26%
Gsec C-STRIPS Mat 19-Sep-2029EntitiesGOI Securities8.62%
GOI 12.06.2028 GOVEntitiesGOI Securities5.96%
GOI 22.04.2030 GOVEntitiesGOI Securities3.94%
GOVERNMENT OF INDIA 34291 GS 06MAY2029 C STRIPS FV RS 100EntitiesGOI Securities3.52%
GOI Sec 7.17 17/04/2030EntitiesGOI Securities3.45%
GOI 15.12.2029 GOVEntitiesGOI Securities3.36%
GOI 7.59 20/03/2029EntitiesGOI Securities2.61%
Net ReceivablesUnspecifiedNet Receivables1.88%
RepoUnspecifiedRepo1.4%

Returns and rankings

1Y3Y5YAll
Fund Returns5.13%7.77%6.98%2.98%
Category Average7.39%7.49%6.36%NA%
Rank Within Category32.00%7.00%3.00%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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