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Holdings (12)

NameSectorInstrumentAssets
GOISovereignGOI Sec29.3%
GOISovereignGOI Sec10.69%
GOISovereignGOI Sec10.52%
Maharashtra StateOthersSDL9.57%
Maharashtra StateOthersSDL8.6%
Punjab StateOthersSDL7.24%
Tamilnadu StateOthersSDL6.14%
West Bengal StateOthersSDL4.91%
GOISovereignGOI Sec2.7%
GOISovereignGOI Sec2.59%

Returns and rankings

1Y3Y5YAll
Fund Returns6.51%7.21%NA%NA%
Category Average7.51%7.91%6.71%NA%
Rank Within Category72.00%37.00%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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