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Holdings (6)

NameSectorInstrumentAssets
GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100EntitiesGOI Securities80.54%
GOI Sec 8.28 21/09/2027EntitiesGOI Securities13.97%
Net Current AssetsUnspecifiedNet Current Assets2.81%
GOI Sec 6.79 15/05/2027EntitiesGOI Securities2.55%
RepoUnspecifiedRepo0.13%
Others Mrgn MoneyUnspecifiedMargin Money0.00323856%

Returns and rankings

1Y3Y5YAll
Fund Returns5.54%7.21%NA%NA%
Category Average7.65%7.67%6.60%NA%
Rank Within Category36.00%57.00%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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Mutual Funds AMC's :

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Top Mutual Funds:

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