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Holdings (18)

NameSectorInstrumentAssets
Haryana StateOthersSDL19.85%
Karnataka StateOthersSDL19.78%
Uttarakhand StateOthersSDL15.89%
Tamilnadu StateOthersSDL9.86%
Rajasthan StateOthersSDL9.86%
GOISovereignGOI Sec3.86%
GOISovereignGOI Sec2.75%
GOISovereignGOI Sec2.21%
GOISovereignGOI Sec2.14%
GOISovereignGOI Sec2.03%

Returns and rankings

1Y3Y5YAll
Fund Returns9.12%8.39%NA%NA%
Category Average8.69%8.26%6.67%NA%
Rank Within Category23.00%16.00%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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