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Holdings (13)

NameSectorInstrumentAssets
Chhattisgarh StateOthersSDL19.42%
Karnataka StateOthersSDL19.38%
Punjab StateOthersSDL19.34%
Rajasthan StateOthersSDL12.65%
GOISovereignGOI Sec4.43%
GOISovereignGOI Sec3.27%
Kerala StateOthersSDL3.24%
Tamilnadu StateOthersSDL3.23%
Gujarat StateConstructionSDL3.2%
GOISovereignGOI Sec2.95%

Returns and rankings

1Y3Y5YAll
Fund Returns8.33%NA%NA%NA%
Category Average8.55%7.05%7.38%NA%
Rank Within Category42.00%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.11%

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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