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Holdings (3)

NameSectorInstrumentAssets
GOISovereignGOI Sec75.63%
GOISovereignGOI Sec13.03%
GOISovereignGOI Sec10.23%

Returns and rankings

1Y3Y5YAll
Fund Returns7.62%NA%NA%NA%
Category Average7.65%7.67%6.60%NA%
Rank Within Category38.00%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.14%

Inclusive of GST


Exit load

Exit load of 0.25%, if redeemed within 30 days.


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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