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Holdings (31)

NameSectorInstrumentAssets
GOI CGL 7.06 10/10/2046EntitiesCentral Government Loan30.4%
GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100EntitiesGOI Securities16.75%
GOI 8.13 22/06/2045EntitiesGOI Securities15.88%
RepoUnspecifiedRepo8.67%
GOI Sec 8.17 01/12/2044EntitiesGOI Securities4.93%
ICICI Bank LtdFinancialEquity2.68%
State Bank of IndiaFinancialEquity2.05%
Reliance Industries LtdEnergy & UtilitiesEquity1.69%
GOI Sec 8.30 31/12/2042EntitiesGOI Securities1.64%
HDFC Bank LtdFinancialEquity1.59%

Returns and rankings

1Y3Y5YAll
Fund Returns0.60%7.29%6.92%8.23%
Category Average5.47%9.05%7.98%NA%
Rank Within Category27.00%25.00%26.00%NA%

Expense ratio, exit load and tax


Expense ratio: 1.0%

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 :

Bajaj Finserv Mutual FundHelios Mutual FundWhiteOak Capital Mutual FundITI Mutual FundTRUST Mutual FundNJ Mutual FundSamco Mutual FundMahindra Manulife Mutual FundCanara Robeco Mutual FundQuant Mutual FundICICI Prudential Mutual FundJM Financial Mutual FundLIC Mutual FundFranklin Templeton Mutual FundAditya Birla Sun Life Mutual FundMirae Asset Mutual FundBank of India Mutual FundMotilal Oswal Mutual FundPGIM India Mutual Fund360 ONE Mutual FundNippon India Mutual FundUnion Mutual FundBandhan Mutual FundNavi Mutual FundSBI Mutual FundDSP Mutual FundTata Mutual FundEdelweiss Mutual FundInvesco Mutual FundSundaram Mutual FundHDFC Mutual FundHSBC Mutual FundPPFAS Mutual FundBaroda BNP Paribas Mutual FundQuantum Mutual FundTaurus Mutual FundShriram Mutual FundGroww Mutual Fund

Top Mutual Funds:

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