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Holdings (40)

NameSectorInstrumentAssets
Maharashtra StateOthersSDL21.05%
Maharashtra StateOthersSDL8.67%
Maharashtra StateOthersSDL8.63%
Maharashtra StateOthersSDL8.49%
Gujarat StateConstructionSDL5.09%
Tamilnadu StateOthersSDL5.07%
Karnataka StateOthersSDL4.96%
Tamilnadu StateOthersSDL4.79%
Karnataka StateOthersSDL3.14%
Tamilnadu StateOthersSDL2.96%

Returns and rankings

1Y3Y5YAll
Fund Returns8.56%NA%NA%NA%
Category Average9.68%7.08%7.68%NA%
Rank Within Category72.00%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.2%

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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