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Holdings (17)

NameSectorInstrumentAssets
GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100EntitiesGOI Securities32.48108003%
GOVERNMENT OF INDIA 33002 GOI 12JU63 7.25 FV RS 100EntitiesGOI Securities12.23099021%
GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100EntitiesGOI Securities8.86206944%
GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100EntitiesGOI Securities8.70309219%
GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100EntitiesGOI Securities6.75931639%
GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100EntitiesGOI Securities5.26629599%
7.09% GOI 25-Nov-74EntitiesGOI Securities4.07478619%
STATE DEVELOPMENT LOAN 37204 MP 11MR47 7.74 FV RS 100UnspecifiedState Development Loan3.81683931%
4.45% Government of India (30/10/2034)EntitiesGOI Securities3.60530194%
STATE DEVELOPMENT LOAN 36214 AP 16JL34 6.88 FV RS 100FinancialState Development Loan3.33802805%

Returns and rankings

1Y3Y5YAll
Fund Returns0.64%5.69%5.33%9.85%
Category Average5.16%6.80%4.93%NA%
Rank Within Category23.00%21.00%19.00%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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