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Holdings (16)

NameSectorInstrumentAssets
Maharashtra StateOthersSDL34.63%
GOISovereignGOI Sec30.25%
GOISovereignGOI Sec13.03%
Andhra Pradesh StateFinancialSDL3.71%
Haryana StateOthersSDL2.41%
Telangana StateFinancialSDL2.39%
Andhra Pradesh StateFinancialSDL1.84%
Rajasthan StateOthersSDL1.41%
Madhya Pradesh StateOthersSDL1.23%
Tamilnadu StateOthersSDL0.92%

Returns and rankings

1Y3Y5YAll
Fund Returns7.56%NA%NA%NA%
Category Average8.55%7.05%7.38%NA%
Rank Within Category74.00%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.1%

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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