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Holdings (21)

NameSectorInstrumentAssets
Madhya Pradesh StateOthersSDL17%
GOISovereignGOI Sec12.46%
Maharashtra StateOthersSDL10.57%
Gujarat StateConstructionSDL8.54%
Telangana StateFinancialSDL8.54%
GOISovereignGOI Sec7.79%
Uttar Pradesh StateOthersSDL6.82%
Tamilnadu StateOthersSDL5.11%
GOISovereignGOI Sec4.3%
GOISovereignGOI Sec2.35%

Returns and rankings

1Y3Y5YAll
Fund Returns8.67%7.06%NA%NA%
Category Average8.55%7.05%7.38%NA%
Rank Within Category28.00%23.00%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.1%

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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Mutual Funds AMC's :

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Top Mutual Funds:

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