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Holdings (9)

NameSectorInstrumentAssets
GOI Sec 8.97 05/12/2030EntitiesGOI Securities64.83309744%
CENTRAL GOVERNMENT LOAN 16467 GOI 30SP30 9.20 FV RS 100EntitiesCentral Government Loan24.45621888%
Net Current AssetsUnspecifiedNet Current Assets3.07132262%
CENTRAL GOVERNMENT LOAN 17608 GOI 19MR30 7.88 FV RS 100EntitiesGOI Securities3.01707474%
CENTRAL GOVERNMENT LOAN 29208 GOI 03AG30 5.77 FV RS 100EntitiesGOI Securities2.24875433%
5.85 GOI 2030EntitiesGOI Securities1.18742767%
GOI Sec 7.61 09/05/2030EntitiesGOI Securities0.86750043%
RepoUnspecifiedRepo0.26992061%
CENTRAL GOVERNMENT LOAN 23145 GOI 11MY30 5.79 FV RS 100EntitiesGOI Securities0.04868324%

Returns and rankings

1Y3Y5YAll
Fund Returns4.79%7.62%NA%NA%
Category Average7.65%7.67%6.60%NA%
Rank Within Category62.00%5.00%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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