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Holdings (4)

NameSectorInstrumentAssets
Madhya Pradesh StateOthersSDL27.39%
Rajasthan StateOthersSDL23.58%
Maharashtra StateOthersSDL13.5%
Andhra Pradesh StateFinancialSDL5.06%

Returns and rankings

1Y3Y5YAll
Fund Returns7.35%6.72%5.67%7.62%
Category Average6.33%6.35%5.19%NA%
Rank Within Category1.00%3.00%2.00%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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