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Holdings (39)

NameSectorInstrumentAssets
Andhra Pradesh StateFinancialSDL18.01%
Maharashtra StateOthersSDL15.45%
Maharashtra StateOthersSDL12.39%
Gujarat StateConstructionSDL11.63%
Haryana StateOthersSDL10.8%
Karnataka StateOthersSDL5.84%
Andhra Pradesh StateFinancialSDL5.13%
Gujarat StateConstructionSDL3.68%
Uttar Pradesh StateOthersSDL2.94%
Tamilnadu StateOthersSDL2.81%

Returns and rankings

1Y3Y5YAll
Fund Returns11.65%8.66%NA%NA%
Category Average9.68%7.08%7.68%NA%
Rank Within Category19.00%1.00%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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