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Holdings (27)

NameSectorInstrumentAssets
Maharashtra State SDL 7.51 24/05/2027UnspecifiedState Development Loan24.61840247%
Gujarat State SDL 7.52 24/05/2027IndustrialsState Development Loan16.01766984%
Tamilnadu State SDL 7.52 24/05/2027UnspecifiedState Development Loan11.4496677%
Haryana State SDL 7.53 24/05/2027UnspecifiedState Development Loan8.77539276%
West Bengal State SDL 7.92 15/03/2027UnspecifiedState Development Loan7.00703253%
STATE DEVELOPMENT LOAN 30189 KER 24MR27 6.72 FV RS 100UnspecifiedState Development Loan4.43537774%
Uttar Pradesh State SDL 7.52 24/05/2027UnspecifiedState Development Loan3.73664067%
Chhattisgarh State SDL 7.88 2027UnspecifiedState Development Loan3.56318875%
Rajasthan State SDL 7.51 24/05/2027UnspecifiedState Development Loan2.96503214%
Net ReceivablesUnspecifiedNet Receivables2.62779019%

Returns and rankings

1Y3Y5YAll
Fund Returns5.66%7.54%NA%NA%
Category Average7.65%7.67%6.60%NA%
Rank Within Category13.00%4.00%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.15%

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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