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Holdings (18)

NameSectorInstrumentAssets
6.62% Govt. of India (MD 28/11/2051)EntitiesGOI Securities20.05%
CENTRAL GOVERNMENT LOAN 30951 GOI 15DC51 6.99 FV RS 100EntitiesGOI Securities16.51%
GOI 8.13 22/06/2045EntitiesGOI Securities16%
GOI CGL 7.06 10/10/2046EntitiesCentral Government Loan12.8%
GOI Sec 9.23 23/12/2043EntitiesGOI Securities10.93%
CENTRAL GOVERNMENT LOAN 29633 GOI 17DC50 6.67 FV RS 100EntitiesGOI Securities8%
GOI Sec 8.17 01/12/2044EntitiesGOI Securities7.23%
Net Current AssetsUnspecifiedNet Current Assets2.14%
GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100EntitiesGOI Securities1.83%
CENTRAL GOVERNMENT LOAN 23011 GOI 20SP50 7.16 FV RS 100EntitiesGOI Securities1.4%

Returns and rankings

1Y3Y5YAll
Fund Returns0.56%5.97%5.82%12.73%
Category Average3.73%7.36%4.92%NA%
Rank Within Category10.00%5.00%1.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.33%

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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