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Holdings (19)

NameSectorInstrumentAssets
Haryana State SDL 7.39 09/11/2026UnspecifiedState Development Loan18.4%
Karnataka State SDL 7.14 13/10/2026UnspecifiedState Development Loan18.37%
Uttarakhand State SDL 7.42 09/11/2026UnspecifiedState Development Loan14.72%
Rajasthan State SDL 6.82 23/11/2026UnspecifiedState Development Loan9.19%
Tamilnadu State SDL 6.84 23/11/2026UnspecifiedState Development Loan9.19%
0% GOI - 19SEP26 STRIPSEntitiesGOI Securities8.57%
RepoUnspecifiedRepo4.27%
CENTRAL GOVERNMENT LOAN 30950 GOI 15NV26 5.74 FV RS 100EntitiesGOI Securities4.03%
0% GOI - 15DEC26 STRIPSEntitiesGOI Securities2.21%
Gsec C-STRIPS Mat 12-Dec-2026EntitiesGOI Securities2.14%

Returns and rankings

1Y3Y5YAll
Fund Returns5.72%7.38%NA%NA%
Category Average7.39%7.49%6.36%NA%
Rank Within Category20.00%21.00%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.14%

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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