Holdings (1)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI FRB | 86.2% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 8.72% | NA% | NA% | NA% |
| Category Average | 7.71% | 7.70% | 6.16% | NA% |
| Rank Within Category | 4.00% | NA% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.24%
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.