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Holdings (8)

NameSectorInstrumentAssets
CENTRAL GOVERNMENT LOAN 30581 GOI 12JL31 6.1 FV RS 100EntitiesGOI Securities85.27%
CENTRAL GOVERNMENT LOAN 29208 GOI 03AG30 5.77 FV RS 100EntitiesGOI Securities4.98%
GOI Sec 8.97 05/12/2030EntitiesGOI Securities4.6%
Net Current AssetsUnspecifiedNet Current Assets2.4%
GOVERNMENT OF INDIA 34587 GOI 18JU31 7.02 FV RS 100EntitiesGOI Securities1.59%
RepoUnspecifiedRepo0.55%
5.85 GOI 2030EntitiesGOI Securities0.46%
CENTRAL GOVERNMENT LOAN 23145 GOI 11MY30 5.79 FV RS 100EntitiesGOI Securities0.15%

Returns and rankings

1Y3Y5YAll
Fund Returns4.70%7.67%NA%NA%
Category Average7.65%7.67%6.60%NA%
Rank Within Category66.00%2.00%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.16%

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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