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Holdings (8)

NameSectorInstrumentAssets
Telangana StateFinancialSDL30.38%
Maharashtra StateOthersSDL15.68%
Haryana StateOthersSDL15.23%
Gujarat StateConstructionSDL15.22%
Tamilnadu StateOthersSDL4.26%
Gujarat StateConstructionSDL2.74%
Tamilnadu StateOthersSDL0.91%
Telangana StateFinancialSDL0.3%

Returns and rankings

1Y3Y5YAll
Fund Returns7.29%6.42%NA%NA%
Category Average8.55%7.05%7.38%NA%
Rank Within Category77.00%35.00%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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Top Mutual Funds:

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