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Holdings (24)

NameSectorInstrumentAssets
Tamilnadu State 7.18 26/07/2027UnspecifiedState Development Loan18.68%
STATE DEVELOPMENT LOAN 19723 MH 09AG27 7.2 FV RS 100UnspecifiedState Development Loan17.41%
STATE DEVELOPMENT LOAN 19827 KAR 27SP27 7.38 FV RS 100UnspecifiedState Development Loan13.15%
STATE DEVELOPMENT LOAN 36395 TN 03SP27 6.27 FV RS 100UnspecifiedState Development Loan11.52%
9. 7.45% RAJASTHAN SDL 27/09/2027UnspecifiedState Development Loan9.35%
STATE DEVELOPMENT LOAN 19792 MH 13SP27 7.33 FV RS 100UnspecifiedState Development Loan7.96%
GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100EntitiesGOI Securities3.29%
Gujarat State 7.25 23/08/2027IndustrialsState Development Loan3.28%
STATE DEVELOPMENT LOAN 19830 MP 27SP27 7.46 FV RS 100UnspecifiedState Development Loan2.78%
STATE DEVELOPMENT LOAN 19819 CHT 27SP27 7.47 FV RS 100UnspecifiedState Development Loan1.77%

Returns and rankings

1Y3Y5YAll
Fund Returns5.37%7.48%NA%NA%
Category Average7.65%7.67%6.60%NA%
Rank Within Category25.00%15.00%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.24%

Inclusive of GST


Exit load

Exit load of 0.15%, if redeemed within 30 days.


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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