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Holdings (15)

NameSectorInstrumentAssets
Gujarat StateConstructionSDL21.34%
Tamilnadu StateOthersSDL21.33%
Madhya Pradesh StateOthersSDL12.8%
Madhya Pradesh StateOthersSDL12.78%
GOISovereignGOI Sec6.38%
GOISovereignGOI Sec4.01%
GOISovereignGOI Sec3.37%
GOISovereignGOI Sec2.88%
Andhra Pradesh StateFinancialSDL1.7%
GOISovereignGOI Sec1.67%

Returns and rankings

1Y3Y5YAll
Fund Returns7.66%6.52%NA%NA%
Category Average8.55%7.05%7.38%NA%
Rank Within Category72.00%32.00%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.11%

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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