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Holdings (11)

NameSectorInstrumentAssets
GOISovereignGOI Sec22.99%
Rajasthan StateOthersSDL20.91%
Uttarakhand StateOthersSDL16.73%
Tamilnadu StateOthersSDL12.55%
GOISovereignGOI Sec6.19%
Tamilnadu StateOthersSDL4.19%
GOISovereignGOI Sec4.15%
GOISovereignGOI Sec2.49%
GOISovereignGOI Sec2.13%
Maharashtra StateOthersSDL1.85%

Returns and rankings

1Y3Y5YAll
Fund Returns8.63%7.01%NA%NA%
Category Average8.55%7.05%7.38%NA%
Rank Within Category30.00%27.00%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.12%

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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