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Holdings (10)

NameSectorInstrumentAssets
Uttar Pradesh State SDL 7.86 13/07/2026UnspecifiedState Development Loan47.53%
GOVERNMENT OF INDIA 37435 091 DAYS TBILL 13AG26 FV RS 100FinancialTreasury Bills27.14%
RepoUnspecifiedRepo7.28%
Kerala State SDL 7.61 09/08/2026UnspecifiedState Development Loan5.95%
STATE DEVELOPMENT LOAN 30666 MH 11AG26 6.24 FV RS 100UnspecifiedState Development Loan3.58%
CENTRAL GOVERNMENT LOAN 12005 GOI 09JL26 8.33 FV RS 100EntitiesCentral Government Loan2.61%
Net ReceivablesUnspecifiedNet Receivables2.35%
Gujarat State SDL 7.83 13/07/2026IndustrialsState Development Loan1.9%
Andhra Pradesh State SDL 7.85 13/07/2026FinancialState Development Loan1.19%
GOVERNMENT OF INDIA 37448 091 DAYS TBILL 20AG26 FV RS 100FinancialTreasury Bills0.47%

Returns and rankings

1Y3Y5YAll
Fund Returns5.68%7.27%NA%NA%
Category Average7.39%7.49%6.36%NA%
Rank Within Category23.00%30.00%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.08%

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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