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Holdings (14)

NameSectorInstrumentAssets
Uttarakhand StateOthersSDL49.6%
GOISovereignGOI Sec16%
GOISovereignGOI Sec8.79%
Tamilnadu StateOthersSDL3.95%
Haryana StateOthersSDL3.94%
GOISovereignGOI Sec2.57%
GOISovereignGOI Sec2.2%
GOISovereignGOI Sec2.11%
Karnataka StateOthersSDL1.98%
GOISovereignGOI Sec1.44%

Returns and rankings

1Y3Y5YAll
Fund Returns8.89%7.16%NA%NA%
Category Average8.55%7.05%7.38%NA%
Rank Within Category21.00%15.00%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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