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Holdings (17)

NameSectorInstrumentAssets
Haryana State SDL 7.39 09/11/2026UnspecifiedState Development Loan17.98%
GOVERNMENT OF INDIA 37457 182 DAYS TBILL 27NV26 FV RS 100FinancialTreasury Bills17.9%
Uttarakhand State SDL 7.42 09/11/2026UnspecifiedState Development Loan14.38%
GOVERNMENT OF INDIA 36790 364 DAYS TBILL 03DC26 FV RS 100FinancialTreasury Bills10.73%
Rajasthan State SDL 6.82 23/11/2026UnspecifiedState Development Loan8.99%
Tamilnadu State SDL 6.84 23/11/2026UnspecifiedState Development Loan8.99%
CENTRAL GOVERNMENT LOAN 30950 GOI 15NV26 5.74 FV RS 100EntitiesGOI Securities3.96%
RepoUnspecifiedRepo3.55%
Net ReceivablesUnspecifiedNet Receivables2.23%
0% GOI - 15DEC26 STRIPSEntitiesGOI Securities2.21%

Returns and rankings

1Y3Y5YAll
Fund Returns5.67%7.38%NA%NA%
Category Average7.39%7.49%6.36%NA%
Rank Within Category7.00%22.00%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.14%

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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