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Holdings (12)

NameSectorInstrumentAssets
GOISovereignGOI Sec23.03%
Rajasthan StateOthersSDL19.51%
Uttarakhand StateOthersSDL15.61%
Tamilnadu StateOthersSDL11.71%
GOISovereignGOI Sec6.19%
GOISovereignGOI Sec6.04%
Tamilnadu StateOthersSDL3.9%
GOISovereignGOI Sec2.49%
GOISovereignGOI Sec2.13%
Maharashtra StateOthersSDL1.75%

Returns and rankings

1Y3Y5YAll
Fund Returns6.48%7.31%NA%NA%
Category Average7.39%7.49%6.36%NA%
Rank Within Category23.00%34.00%NA%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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Top Mutual Funds:

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