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Holdings (6)

NameSectorInstrumentAssets
CENTRAL GOVERNMENT LOAN 30950 GOI 15NV26 5.74 FV RS 100EntitiesGOI Securities73.13%
GOI Sec 6.97 06/09/2026EntitiesGOI Securities14.29%
GOI 8.15 24/11/2026EntitiesCentral Government Loan8.53%
CENTRAL GOVERNMENT LOAN 12005 GOI 09JL26 8.33 FV RS 100EntitiesCentral Government Loan2.73%
RepoUnspecifiedRepo0.82%
Net Current AssetsUnspecifiedNet Current Assets0.5%

Returns and rankings

1Y3Y5YAll
Fund Returns5.52%7.02%NA%NA%
Category Average7.65%7.67%6.60%NA%
Rank Within Category37.00%67.00%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.2%

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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Mutual Funds AMC's :

Bajaj Finserv Mutual FundHelios Mutual FundWhiteOak Capital Mutual FundITI Mutual FundTRUST Mutual FundNJ Mutual FundSamco Mutual FundMahindra Manulife Mutual FundCanara Robeco Mutual FundQuant Mutual FundICICI Prudential Mutual FundJM Financial Mutual FundLIC Mutual FundFranklin Templeton Mutual FundAditya Birla Sun Life Mutual FundMirae Asset Mutual FundBank of India Mutual FundMotilal Oswal Mutual FundPGIM India Mutual Fund360 ONE Mutual FundNippon India Mutual FundUnion Mutual FundBandhan Mutual FundNavi Mutual FundSBI Mutual FundDSP Mutual FundTata Mutual FundEdelweiss Mutual FundInvesco Mutual FundSundaram Mutual FundHDFC Mutual FundHSBC Mutual FundPPFAS Mutual FundBaroda BNP Paribas Mutual FundQuantum Mutual FundTaurus Mutual FundShriram Mutual FundGroww Mutual Fund

Top Mutual Funds:

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