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Holdings (5)

NameSectorInstrumentAssets
CENTRAL GOVERNMENT LOAN 20061 GOI 08JN28 7.17 FV RS 100EntitiesGOI Securities70.1044234%
GOI Sec 8.28 21/09/2027EntitiesGOI Securities21.07971257%
03020 GOI 2028 6.01 FV RS.100EntitiesGOI Securities5.50325386%
Net ReceivablesUnspecifiedNet Receivables2.32947467%
Reverse RepoUnspecifiedReverse Repo0.98313547%

Returns and rankings

1Y3Y5YAll
Fund Returns5.16%6.98%NA%NA%
Category Average7.65%7.67%6.60%NA%
Rank Within Category59.00%70.00%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.49%

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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Mutual Funds AMC's :

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Top Mutual Funds:

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