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Holdings (25)

NameSectorInstrumentAssets
Rajasthan State SDL 7.23 14/06/2027UnspecifiedState Development Loan13.97%
GS CG 22 Feb 2027 - (STRIPS)EntitiesGOI Securities13%
Tamilnadu State SDL 7.52 24/05/2027UnspecifiedState Development Loan9.8%
STATE DEVELOPMENT LOAN 19627 HAR 28JU27 7.26 FV RS 100UnspecifiedState Development Loan9.79%
STATE DEVELOPMENT LOAN 19636 TN 28JU27 7.24 FV RS 100UnspecifiedState Development Loan8.39%
Gujarat State SDL 7.52 24/05/2027IndustrialsState Development Loan7%
Gsec C-STRIPS Mat 15-Apr-2027EntitiesGOI Securities3.96%
Maharashtra State SDL 7.51 24/05/2027UnspecifiedState Development Loan3.31%
G Sec Strip Mat - 120627EntitiesGOI Securities3.29%
Uttar Pradesh State SDL 7.52 24/05/2027UnspecifiedState Development Loan2.8%

Returns and rankings

1Y3Y5YAll
Fund Returns5.82%7.53%NA%NA%
Category Average7.39%7.49%6.36%NA%
Rank Within Category12.00%16.00%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.21%

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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