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Holdings (2)

NameSectorInstrumentAssets
GOISovereignGOI Sec70.16%
GOISovereignCGL26.6%

Returns and rankings

1Y3Y5YAll
Fund Returns8.00%NA%NA%NA%
Category Average7.72%7.86%6.81%NA%
Rank Within Category29.00%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.47%

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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