| NAV: NA | NA |
| Min. SIP amount | NA |
| Rating | NA |
| Fund size | ₹2,903.83Cr |
Returns and rankings
Category: Debt Medium to Long Duration
Absolute returns
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | NA | NA | NA | NA |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | NA | NA | NA |
Understand terms
Holdings (35)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI FRB | 14.1% |
Maharashtra State | Others | SDL | 10.3% |
Gujarat State | Others | SDL | 10.2% |
GOI | Sovereign | GOI Sec | 8.6% |
Tamilnadu State | Others | SDL | 6.6% |
GOI | Sovereign | GOI Sec | 6.3% |
West Bengal State | Others | SDL | 5.5% |
Kerala State | Others | SDL | 5.4% |
GOI | Sovereign | GOI Sec | 3.7% |
Power Finance Corporation Ltd. | Financial | FRD | 3.3% |
See All
Expense ratio, exit load and tax
Expense ratio: NA
Inclusive of GST
Exit load
Exit load of 0.20% if redeemed within 3 months
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Understand terms
Minimum investment amounts
| Min. for 1st investment | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
Fund management
Abhishek Bisen
Apr 2008 - Present
View details
Fund house & investment objective
Fund house contact details
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