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Holdings (17)

NameSectorInstrumentAssets
Karnataka State SDL 7.86 15/03/2027UnspecifiedState Development Loan28.49%
Andhra Pradesh State SDL 7.88 15/03/2027FinancialState Development Loan18.98%
0% GOI - 15DEC26 STRIPSEntitiesGOI Securities7.66%
Andhra Pradesh State SDL 7.62 29/03/2027FinancialState Development Loan7.58%
GOVERNMENT OF INDIA 32014 GS19MAR2027 C STRIPS FV RS 100EntitiesGOI Securities7.29%
GS CG 22 Feb 2027 - (STRIPS)EntitiesGOI Securities6.05%
Karnataka State SDL 7.75 01/03/2027UnspecifiedState Development Loan3.79%
Rajasthan State SDL 7.61 29/03/2027UnspecifiedState Development Loan3.79%
Tamilnadu State SDL 7.62 29/03/2027UnspecifiedState Development Loan3.79%
CENTRAL GOVERNMENT LOAN 30950 GOI 15NV26 5.74 FV RS 100EntitiesGOI Securities3.75%

Returns and rankings

1Y3Y5YAll
Fund Returns5.96%7.53%NA%NA%
Category Average7.39%7.49%6.36%NA%
Rank Within Category7.00%15.00%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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