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Holdings (14)

NameSectorInstrumentAssets
GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100EntitiesGOI Securities31.99%
GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100EntitiesGOI Securities18.49%
GOI Sec 7.36 12/09/2052EntitiesGOI Securities16.61%
GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100EntitiesGOI Securities12.7%
CENTRAL GOVERNMENT LOAN 30951 GOI 15DC51 6.99 FV RS 100EntitiesGOI Securities5.49%
GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100EntitiesGOI Securities4.66%
6.62% Govt. of India (MD 28/11/2051)EntitiesGOI Securities2.26%
Net Current AssetsUnspecifiedNet Current Assets2.18%
GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100EntitiesGOI Securities2.12%
CENTRAL GOVERNMENT LOAN 23011 GOI 20SP50 7.16 FV RS 100EntitiesGOI Securities1.52%

Returns and rankings

1Y3Y5YAll
Fund Returns0.81%5.96%NA%NA%
Category Average3.73%7.36%4.92%NA%
Rank Within Category9.00%4.00%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.28%

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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Top Mutual Funds:

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