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Holdings (10)

NameSectorInstrumentAssets
CENTRAL GOVERNMENT LOAN 31568 GOI 18AP29 7.10 FV RS 100EntitiesGOI Securities84.13264755%
GOI 7.59 20/03/2029EntitiesGOI Securities4.89750983%
Gsec C-STRIPS Mat 19-Mar-2029EntitiesGOI Securities4.8404232%
Reverse RepoUnspecifiedReverse Repo1.99033288%
GOVERNMENT OF INDIA 32132 GS 12MAR2029 C STRIPS FV RS 100EntitiesGOI Securities1.35425113%
Net ReceivablesUnspecifiedNet Receivables0.9433497%
GOVERNMENT OF INDIA 32829 GOI 10AP28 7.06 FV RS 100EntitiesGOI Securities0.822432%
C Strips GOI Sec 19/09/2028EntitiesGOI Securities0.72489784%
CENTRAL GOVERNMENT LOAN 21176 GOI 14JN29 7.26 FV RS 100EntitiesGOI Securities0.18969549%
GSEC COUPON STRIP 22/02/2029EntitiesGOI Securities0.10446033%

Returns and rankings

1Y3Y5YAll
Fund Returns5.17%7.59%NA%NA%
Category Average7.65%7.67%6.60%NA%
Rank Within Category51.00%7.00%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.22%

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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