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Holdings (3)

NameSectorInstrumentAssets
GOISovereignGOI Sec73.51%
GOISovereignGOI Sec24.26%
GOISovereignGOI Sec1.32%

Returns and rankings

1Y3Y5YAll
Fund Returns7.24%8.09%5.79%10.07%
Category Average6.96%7.87%5.31%NA%
Rank Within Category4.00%4.00%2.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.31%

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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