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Holdings (19)

NameSectorInstrumentAssets
Uttarakhand State SDL 7.42 09/11/2026UnspecifiedState Development Loan45.43%
Gsec C-STRIPS Mat 17-Dec-2026EntitiesGOI Securities16.04%
0% GOI - 15DEC26 STRIPSEntitiesGOI Securities8.81%
0% GOI - 19SEP26 STRIPSEntitiesGOI Securities6.68%
Tamilnadu State SDL 7.07 14/12/2026UnspecifiedState Development Loan3.64%
Haryana State SDL 6.86 23/11/2026UnspecifiedState Development Loan3.63%
GOVERNMENT OF INDIA 36839 364 DAYS TBILL 17DC26 FV RS 100FinancialTreasury Bills3.53%
GOVERNMENT OF INDIA 33146 GS 19DEC2026 C STRIPS FV RS 100EntitiesGOI Securities2.2%
Gsec C-STRIPS Mat 12-Dec-2026EntitiesGOI Securities2.12%
Karnataka State SDL 7.08 14/12/2026UnspecifiedState Development Loan1.82%

Returns and rankings

1Y3Y5YAll
Fund Returns5.76%7.41%NA%NA%
Category Average7.39%7.49%6.36%NA%
Rank Within Category15.00%19.00%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.13%

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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