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Holdings (11)

NameSectorInstrumentAssets
Uttar Pradesh State SDL 7.41 09/11/2026UnspecifiedState Development Loan62.09%
GOI Sec 6.97 06/09/2026EntitiesGOI Securities8.67%
0% GOI - 19SEP26 STRIPSEntitiesGOI Securities7.44%
STATE DEVELOPMENT LOAN 22467 TN 20NV26 7.05 FV RS 100UnspecifiedState Development Loan6.83%
GOI 22.10.2026 GOVEntitiesGOI Securities2.91%
Maharashtra State SDL 7.39 09/11/2026UnspecifiedState Development Loan2.48%
CENTRAL GOVERNMENT LOAN 30950 GOI 15NV26 5.74 FV RS 100EntitiesGOI Securities2.47%
GOI Sec 15/09/2026EntitiesGOI Securities2.44%
GOVERNMENT OF INDIA 36582 364 DAYS TBILL 08OT26 FV RS 100FinancialTreasury Bills2.43%
Net ReceivablesUnspecifiedNet Receivables1.23%

Returns and rankings

1Y3Y5YAll
Fund Returns5.72%7.38%NA%NA%
Category Average7.39%7.49%6.36%NA%
Rank Within Category19.00%20.00%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.1%

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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