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Holdings (26)

NameSectorInstrumentAssets
GS CG 22 Feb 2027 - (STRIPS)EntitiesGOI Securities28.6%
Andhra Pradesh State SDL 7.61 15/02/2027FinancialState Development Loan15.65%
Karnataka State SDL 7.59 29/03/2027UnspecifiedState Development Loan14.69%
Gujarat State SDL 7.59 15/02/2027IndustrialsState Development Loan10.17%
STATE DEVELOPMENT LOAN 31429 RAJ 02MR27 6.48 FV RS 100UnspecifiedState Development Loan4.87%
Tamilnadu State SDL 7.74 01/03/2027UnspecifiedState Development Loan4.5%
RepoUnspecifiedRepo3.32%
Karnataka State SDL 7.86 15/03/2027UnspecifiedState Development Loan2.31%
Madhya Pradesh State SDL 7.60 15/02/2027UnspecifiedState Development Loan1.96%
Madhya Pradesh State SDL 7.91 22/03/2027UnspecifiedState Development Loan1.96%

Returns and rankings

1Y3Y5YAll
Fund Returns5.85%7.61%NA%NA%
Category Average7.39%7.49%6.36%NA%
Rank Within Category2.00%9.00%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.08%

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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