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Holdings (15)

NameSectorInstrumentAssets
STATE DEVELOPMENT LOAN 21483 BH 13MR29 8.39 FV RS 100UnspecifiedState Development Loan27.57%
STATE DEVELOPMENT LOAN 21493 UP 13MR29 8.39 FV RS 100UnspecifiedState Development Loan13.81%
STATE DEVELOPMENT LOAN 21600 RAJ 16AP29 8.15 FV RS 100UnspecifiedState Development Loan13.75%
GSEC COUPON STRIP 22/02/2029EntitiesGOI Securities5.65%
GOVERNMENT OF INDIA 34291 GS 06MAY2029 C STRIPS FV RS 100EntitiesGOI Securities5.57%
GOI 12.06.2028 GOVEntitiesGOI Securities4.65%
Gsec C-STRIPS Mat 17-Dec-2028EntitiesGOI Securities4.57%
GOI STRIPS - Mat 161228^EntitiesGOI Securities4.57%
GOI 19.12.2028 GOVEntitiesGOI Securities4.23%
Gsec C-STRIPS Mat 12-Dec-2028EntitiesGOI Securities4%

Returns and rankings

1Y3Y5YAll
Fund Returns5.05%7.74%6.85%16.19%
Category Average7.39%7.49%6.36%NA%
Rank Within Category33.00%9.00%6.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.2%

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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