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Holdings (17)

NameSectorInstrumentAssets
STATE DEVELOPMENT LOAN 37476 TN 03JU41 7.80 FV RS 100UnspecifiedState Development Loan15.04%
GS CG 06/11/2037 - (STRIPS)EntitiesGOI Securities13.93%
GS CG 15/04/2044 - (STRIPS)EntitiesGOI Securities11.46%
GS CG 25/05/2038 - (STRIPS)EntitiesGOI Securities10%
GS CG 25/11/2038 - (STRIPS)EntitiesGOI Securities9.62%
GOVERNMENT OF INDIA 35230 GS 25MAY2042 C STRIPS FV RS 100EntitiesGOI Securities9.52%
STATE DEVELOPMENT LOAN 36996 ORS 28JN33 7.34 FV RS 100FinancialState Development Loan7.37%
GS CG 22/10/2038 - (STRIPS)EntitiesGOI Securities6.38%
GOVERNMENT OF INDIA 35231 GS 25NOV2042 C STRIPS FV RS 100EntitiesGOI Securities2.52%
GOVERNMENT OF INDIA 34404 GS 22OCT2025 C STRIPS FV RS 100EntitiesGOI Securities2.5%

Returns and rankings

1Y3Y5YAll
Fund Returns2.06%NA%NA%NA%
Category Average3.73%7.36%4.92%NA%
Rank Within Category6.00%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.3139%

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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