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Holdings (23)

NameSectorInstrumentAssets
Karnataka StateOthersSDL25.71%
Tamilnadu StateOthersSDL10.7%
Karnataka StateOthersSDL6.41%
Uttar Pradesh StateOthersSDL5.38%
Rajasthan StateOthersSDL5.34%
REC Ltd.FinancialNCD5.21%
Bihar StateOthersSDL4.29%
GOISovereignGOI Sec3.66%
GOISovereignGOI Sec3.23%
Kerala StateOthersSDL3.21%

Returns and rankings

1Y3Y5YAll
Fund Returns8.17%6.89%NA%NA%
Category Average8.55%7.05%7.38%NA%
Rank Within Category61.00%30.00%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.14%

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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Top Mutual Funds:

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