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Holdings (29)

NameSectorInstrumentAssets
Bihar StateOthersSDL32.73332825%
Rajasthan StateOthersSDL15.99325246%
Gujarat StateConstructionSDL15.02094952%
Maharashtra StateOthersSDL9.62723372%
GOISovereignCGL8.26701813%
Uttarakhand StateOthersSDL1.63246756%
Tamilnadu StateOthersSDL1.63031347%
Gujarat StateConstructionSDL1.6296785%
Karnataka StateOthersSDL1.62841177%
Rajasthan StateOthersSDL1.59608608%

Returns and rankings

1Y3Y5YAll
Fund Returns8.49%7.06%NA%NA%
Category Average8.55%7.05%7.38%NA%
Rank Within Category35.00%22.00%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.05%

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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Mutual Funds AMC's :

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Top Mutual Funds:

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