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Holdings (18)

NameSectorInstrumentAssets
Tamilnadu State SDL 7.16 11/01/2027UnspecifiedState Development Loan18.62%
Gujarat State SDL 7.14 11/01/2027IndustrialsState Development Loan14.9%
STATE DEVELOPMENT LOAN 19060 KAR 11JN27 7.15 FV RS 100UnspecifiedState Development Loan14.9%
Kerala State SDL 7.15 11/01/2027UnspecifiedState Development Loan9.31%
Uttar Pradesh State SDL 7.17 11/01/2027UnspecifiedState Development Loan9.31%
GOI 16.12.2026 GOVEntitiesGOI Securities5.42%
Gsec C-STRIPS Mat 12-Dec-2026EntitiesGOI Securities4.45%
0% GOI - 15DEC26 STRIPSEntitiesGOI Securities4.14%
CENTRAL GOVERNMENT LOAN 30950 GOI 15NV26 5.74 FV RS 100EntitiesGOI Securities3.88%
GOI 22.10.2026 GOVEntitiesGOI Securities2.73%

Returns and rankings

1Y3Y5YAll
Fund Returns5.87%7.41%NA%NA%
Category Average7.39%7.49%6.36%NA%
Rank Within Category10.00%18.00%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.17%

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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