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Holdings (22)

NameSectorInstrumentAssets
Madhya Pradesh State SDL 7.16 28/09/2026UnspecifiedState Development Loan15.62%
0% GOI - 22AUG26 STRIPSEntitiesGOI Securities12.47%
Maharashtra State SDL 7.37 14/09/2026UnspecifiedState Development Loan9.69%
Gujarat State SDL 7.60 09/08/2026IndustrialsState Development Loan7.8%
Telangana State SDL 7.62 09/08/2026FinancialState Development Loan7.8%
G Sec Strip Mat - 020726EntitiesGOI Securities7.78%
GOI Sec 6.97 06/09/2026EntitiesGOI Securities7.49%
0% GOI - 19SEP26 STRIPSEntitiesGOI Securities6.46%
Uttar Pradesh State SDL 7.39 14/09/2026UnspecifiedState Development Loan6.25%
Tamilnadu State SDL 7.37 14/09/2026UnspecifiedState Development Loan4.69%

Returns and rankings

1Y3Y5YAll
Fund Returns5.72%7.31%NA%NA%
Category Average7.39%7.49%6.36%NA%
Rank Within Category21.00%25.00%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.09%

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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