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Holdings (57)

NameSectorInstrumentAssets
GOISovereignGOI Sec14.81555417%
GOISovereignGOI Sec8.69608752%
National Housing BankFinancialBonds7.24283211%
GOISovereignGOI Sec5.81164339%
GOISovereignGOI Sec5.27499084%
Bihar StateOthersSDL3.97443926%
Bihar StateOthersSDL3.95965346%
Rajasthan StateOthersSDL3.72590531%
Siddhivinayak Securitisation TrustOthersSec. Debt3.70217303%
Shivshakti Securitisation TrustOthersSec. Debt3.69758047%

Returns and rankings

1Y3Y5YAll
Fund Returns6.26%7.88%6.08%8.37%
Category Average5.71%6.79%5.22%NA%
Rank Within Category8.00%4.00%5.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.7%

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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