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Holdings (19)

NameSectorInstrumentAssets
GOISovereignGOI Sec25.67%
Maharashtra StateOthersSDL11.36%
GOISovereignGOI Sec11.21%
Tamilnadu StateOthersSDL7%
Tamilnadu StateOthersSDL6.99%
West Bengal StateOthersSDL6.74%
Maharashtra StateOthersSDL6.25%
Uttar Pradesh StateOthersSDL5.2%
Rajasthan StateOthersSDL3.85%
GOISovereignGOI Sec2%

Returns and rankings

1Y3Y5YAll
Fund Returns8.41%NA%NA%NA%
Category Average8.55%7.05%7.38%NA%
Rank Within Category37.00%NA%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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