Holdings (5)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 34.8% |
| Reserve Bank of India | Financial | T-Bills | 34.2% |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 4.29% |
| GOI | Sovereign | GOI Sec | 0.08% |
| India Infradebt Ltd. | Construction | NCD | 0.07% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 5.69% | 7.36% | 6.68% | 9.22% |
| Category Average | 5.72% | 6.85% | 5.46% | NA% |
| Rank Within Category | 2.00% | 3.00% | 6.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.27%
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.