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Holdings (10)

NameSectorInstrumentAssets
GOISovereignGOI Sec32.28%
GOISovereignGOI Sec14.06%
Kotak Mahindra Investments Ltd.FinancialDebenture7.35%
Gujarat StateConstructionSDL5.78%
GOISovereignGOI Sec4.04%
GOISovereignGOI Sec3.38%
GOISovereignGOI Sec2.64%
Housing & Urban Development Corporation Ltd.FinancialDebenture2.3%
Haryana StateOthersSDL1.84%
HDFC Bank Ltd.FinancialNCD1.15%

Returns and rankings

1Y3Y5YAll
Fund Returns6.25%7.20%NA%NA%
Category Average7.39%7.49%6.36%NA%
Rank Within Category34.00%38.00%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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