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Holdings (15)

NameSectorInstrumentAssets
GOISovereignGOI Sec29.87%
GOISovereignGOI Sec12.68%
Maharashtra StateOthersSDL9.87%
Maharashtra StateOthersSDL8.86%
Punjab StateOthersSDL7.47%
Tamilnadu StateOthersSDL6.33%
GOISovereignGOI Sec5.57%
West Bengal StateOthersSDL5.06%
GOISovereignGOI Sec2.7%
GOISovereignGOI Sec2.58%

Returns and rankings

1Y3Y5YAll
Fund Returns7.58%NA%NA%NA%
Category Average8.64%7.13%6.97%NA%
Rank Within Category73.00%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.21%

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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