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Holdings (14)

NameSectorInstrumentAssets
Karnataka StateOthersSDL29.03%
Andhra Pradesh StateFinancialSDL19.34%
Andhra Pradesh StateFinancialSDL7.72%
GOISovereignGOI Sec7.67%
GOISovereignGOI Sec7.28%
GOISovereignGOI Sec6.04%
Tamilnadu StateOthersSDL3.86%
Rajasthan StateOthersSDL3.86%
Karnataka StateOthersSDL3.86%
GOISovereignGOI Sec2.63%

Returns and rankings

1Y3Y5YAll
Fund Returns6.89%7.57%NA%NA%
Category Average7.39%7.49%6.36%NA%
Rank Within Category5.00%17.00%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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Top Mutual Funds:

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