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Holdings (32)

NameSectorInstrumentAssets
Tamilnadu StateOthersSDL14.37%
Rajasthan StateOthersSDL8.08%
Gujarat StateConstructionSDL7.94%
Uttar Pradesh StateOthersSDL5.86%
Maharashtra StateOthersSDL4.95%
Rajasthan StateOthersSDL4.25%
GOISovereignGOI Sec4.07%
Telangana StateFinancialSDL4.04%
Uttar Pradesh StateOthersSDL4.04%
Rajasthan StateOthersSDL4.04%

Returns and rankings

1Y3Y5YAll
Fund Returns8.42%NA%NA%NA%
Category Average8.55%7.05%7.38%NA%
Rank Within Category36.00%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.11%

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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