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Holdings (13)

NameSectorInstrumentAssets
Tamilnadu StateOthersSDL20.24%
Gujarat StateConstructionSDL16.19%
Karnataka StateOthersSDL16.19%
Uttar Pradesh StateOthersSDL10.12%
Kerala StateOthersSDL10.11%
GOISovereignGOI Sec5.41%
GOISovereignGOI Sec4.44%
GOISovereignGOI Sec4.14%
GOISovereignGOI Sec2.73%
GOISovereignGOI Sec2.61%

Returns and rankings

1Y3Y5YAll
Fund Returns8.98%7.19%NA%NA%
Category Average8.55%7.05%7.38%NA%
Rank Within Category20.00%13.00%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.17%

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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