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Holdings (3)

NameSectorInstrumentAssets
GOISovereignGOI Sec94.46%
GOISovereignGOI Sec2.66%
GOISovereignGOI Sec1.89%

Returns and rankings

1Y3Y5YAll
Fund Returns12.83%NA%NA%NA%
Category Average9.81%7.04%7.67%NA%
Rank Within Category6.00%NA%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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