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Holdings (21)

NameSectorInstrumentAssets
Karnataka StateOthersSDL24.92%
Tamilnadu StateOthersSDL8.71%
Mahindra & Mahindra Financial Services Ltd.FinancialDebenture7.41%
Kotak Mahindra Investments Ltd.FinancialDebenture7.27%
Telangana StateFinancialSDL6.24%
Gujarat StateConstructionSDL6.22%
LIC Housing Finance Ltd.FinancialDebenture6.17%
Haryana StateOthersSDL4.98%
GOISovereignGOI Sec2.63%
Maharashtra StateOthersSDL2.5%

Returns and rankings

1Y3Y5YAll
Fund Returns8.35%NA%NA%NA%
Category Average8.64%7.13%6.97%NA%
Rank Within Category52.00%NA%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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