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Holdings (15)

NameSectorInstrumentAssets
Rajasthan StateOthersSDL23.45%
West Bengal StateOthersSDL14.81%
GOISovereignGOI Sec11.45%
Tamilnadu StateOthersSDL11.11%
Telangana StateFinancialSDL6.16%
Andhra Pradesh StateFinancialSDL4.94%
GOISovereignGOI Sec4.41%
GOISovereignGOI Sec3.58%
GOISovereignGOI Sec2.82%
GOISovereignGOI Sec2.48%

Returns and rankings

1Y3Y5YAll
Fund Returns6.37%7.17%NA%NA%
Category Average7.39%7.49%6.36%NA%
Rank Within Category31.00%41.00%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.17%

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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Mutual Funds AMC's :

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Top Mutual Funds:

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