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Holdings (5)

NameSectorInstrumentAssets
GOISovereignGOI Sec43.88813759%
GOISovereignGOI Sec26.24915697%
GOISovereignGOI Sec8.8822146%
GOISovereignCGL8.71867716%
GOISovereignGOI Sec8.32084088%

Returns and rankings

1Y3Y5YAll
Fund Returns2.83%6.38%4.90%8.46%
Category Average4.71%6.78%4.89%NA%
Rank Within Category19.00%21.00%20.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.74%

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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Mutual Funds AMC's :

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Top Mutual Funds:

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