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Holdings (14)

NameSectorInstrumentAssets
Tamilnadu StateOthersSDL37.81%
West Bengal StateOthersSDL28.33%
GOISovereignGOI Sec5.09%
GOISovereignGOI Sec4.08%
West Bengal StateOthersSDL3.7%
GOISovereignGOI Sec3.16%
GOISovereignGOI Sec2.17%
GOISovereignGOI Sec1.99%
Maharashtra StateOthersSDL1.65%
West Bengal StateOthersSDL1.49%

Returns and rankings

1Y3Y5YAll
Fund Returns8.78%7.24%NA%NA%
Category Average8.64%7.13%6.97%NA%
Rank Within Category31.00%18.00%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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