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Holdings (7)

NameSectorInstrumentAssets
West Bengal State SDL 7.86 13/07/2026UnspecifiedState Development Loan34.07%
Telangana State SDL 7.85 13/07/2026FinancialState Development Loan28.4%
GOVERNMENT OF INDIA 36254 364 DAYS TBILL 30JL26 FV RS 100FinancialTreasury Bills21.19%
GOVERNMENT OF INDIA 37010 182 DAYS TBILL 30JL26 FV RS 100FinancialTreasury Bills10.6%
Net ReceivablesUnspecifiedNet Receivables2.67%
RepoUnspecifiedRepo1.65%
Gujarat State SDL 7.83 13/07/2026IndustrialsState Development Loan1.42%

Returns and rankings

1Y3Y5YAll
Fund Returns5.46%7.06%6.19%NA%
Category Average7.39%7.49%6.36%NA%
Rank Within Category26.00%34.00%7.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.27%

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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