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Holdings (29)

NameSectorInstrumentAssets
STATE DEVELOPMENT LOAN 32797 RAJ 29MR33 7.78 FV RS 100UnspecifiedState Development Loan9.50004032%
STATE DEVELOPMENT LOAN 32786 HAR 29MR33 7.77 FV RS 100UnspecifiedState Development Loan9.48777165%
STATE DEVELOPMENT LOAN 32706 MH 08MR33 7.7 FV RS 100UnspecifiedState Development Loan9.48493168%
STATE DEVELOPMENT LOAN 33981 KAR 21FB33 7.48 FV RS 100UnspecifiedState Development Loan8.75627112%
STATE DEVELOPMENT LOAN 32569 MP 01FB33 7.67 FV RS 100UnspecifiedState Development Loan7.56034084%
07.64% BIHAR SDL 21/12/2032UnspecifiedState Development Loan5.66502062%
STATE DEVELOPMENT LOAN 32720 GUJ 15MR33 7.68 FV RS 100IndustrialsState Development Loan5.49064646%
STATE DEVELOPMENT LOAN 22900 AP 31MR33 7.8 FV RS 100FinancialState Development Loan3.80385577%
STATE DEVELOPMENT LOAN 32565 GUJ 01FB33 7.65 FV RS 100IndustrialsState Development Loan3.78420317%
STATE DEVELOPMENT LOAN 32601 MP 08FB33 7.64 FV RS 100UnspecifiedState Development Loan3.77428221%

Returns and rankings

1Y3Y5YAll
Fund Returns3.22%7.13%NA%NA%
Category Average7.65%7.67%6.60%NA%
Rank Within Category84.00%69.00%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.16%

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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