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Holdings (17)

NameSectorInstrumentAssets
Tamilnadu StateOthersSDL30.2%
Maharashtra StateOthersSDL19.85%
Maharashtra StateOthersSDL8.87%
Rajasthan StateOthersSDL7.26%
GOISovereignGOI Sec5.01%
Gujarat StateConstructionSDL4.91%
Tamilnadu StateOthersSDL4.52%
Madhya Pradesh StateOthersSDL3.63%
Chhattisgarh StateOthersSDL3.18%
Uttar Pradesh StateOthersSDL2.71%

Returns and rankings

1Y3Y5YAll
Fund Returns9.36%NA%NA%NA%
Category Average9.68%7.08%7.68%NA%
Rank Within Category48.00%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.23%

Inclusive of GST


Exit load

Exit load of 0.15%, if redeemed within 30 days.


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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