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Holdings (2)

NameSectorInstrumentAssets
Chhattisgarh StateOthersSDL92.46%
Kerala StateOthersSDL2.16%

Returns and rankings

1Y3Y5YAll
Fund Returns6.18%5.81%NA%9.88%
Category Average8.55%7.05%7.38%NA%
Rank Within Category44.00%4.00%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.15%

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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