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Holdings (5)

NameSectorInstrumentAssets
GOI Sec 6.79 26/12/2029EntitiesGOI Securities94.24%
Reverse RepoUnspecifiedReverse Repo5.01%
STATE DEVELOPMENT LOAN 21872 MH 31JL29 7.11 FV RS 100UnspecifiedState Development Loan2.55%
Others CBLOUnspecifiedCBLO0.05%
Net PayablesUnspecifiedNet Payables-1.85%

Returns and rankings

1Y3Y5YAll
Fund Returns4.33%NA%NA%NA%
Category Average7.65%7.67%6.60%NA%
Rank Within Category84.00%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.05%

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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