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Holdings (3)

NameSectorInstrumentAssets
GOISovereignGOI Sec70.33%
GOISovereignGOI Sec27.01%
GOISovereignGOI Sec0.26%

Returns and rankings

1Y3Y5YAll
Fund Returns7.83%8.74%6.08%10.07%
Category Average8.08%8.54%5.58%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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