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Holdings (16)

NameSectorInstrumentAssets
GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100EntitiesGOI Securities41.49691921%
7.71% GOI 18-May-2066EntitiesGOI Securities14.74412481%
GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100EntitiesGOI Securities10.09023746%
GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100EntitiesGOI Securities9.0768763%
GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100EntitiesGOI Securities5.66255088%
7.09% GOI 25-Nov-74EntitiesGOI Securities4.32791948%
4.45% Government of India (30/10/2034)EntitiesGOI Securities3.73223146%
CENTRAL GOVERNMENT LOAN 30049 GOI 22FB61 6.76 FV RS 100EntitiesGOI Securities2.0014985%
STATE DEVELOPMENT LOAN 37141 UP 25FB46 7.71 FV RS 100UnspecifiedState Development Loan1.89209522%
Madhya Pradesh State Government Securities (29/04/2048)UnspecifiedState Development Loan1.84984898%

Returns and rankings

1Y3Y5YAll
Fund Returns1.60%6.03%5.58%9.85%
Category Average5.16%6.80%4.93%NA%
Rank Within Category22.00%21.00%18.00%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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