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Holdings (13)

NameSectorInstrumentAssets
STATE DEVELOPMENT LOAN 20860 TN 19SP26 8.72 FV RS 100UnspecifiedState Development Loan34.15%
West Bengal State SDL 7.86 13/07/2026UnspecifiedState Development Loan25.8%
GOVERNMENT OF INDIA 37342 182 DAYS TBILL 08OT26 FV RS 100FinancialTreasury Bills12.04%
0% GOI - 19SEP26 STRIPSEntitiesGOI Securities10.47%
West Bengal State SDL 7.19 28/09/2026UnspecifiedState Development Loan3.41%
0% GOI - 22AUG26 STRIPSEntitiesGOI Securities3.16%
RepoUnspecifiedRepo2.24%
Net ReceivablesUnspecifiedNet Receivables2.12%
GOVERNMENT OF INDIA 36582 364 DAYS TBILL 08OT26 FV RS 100FinancialTreasury Bills2.01%
STATE DEVELOPMENT LOAN 30666 MH 11AG26 6.24 FV RS 100UnspecifiedState Development Loan1.53%

Returns and rankings

1Y3Y5YAll
Fund Returns5.73%7.30%NA%NA%
Category Average7.39%7.49%6.36%NA%
Rank Within Category18.00%26.00%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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