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Holdings (9)

NameSectorInstrumentAssets
GOISovereignGOI Sec38.74%
GOISovereignGOI Sec18.68%
GOISovereignGOI Sec16.23%
GOISovereignGOI Sec7.9%
Andhra Pradesh StateFinancialSDL7.65%
GOISovereignGOI Sec3.52%
GOISovereignGOI Sec2.05%
GOISovereignGOI Sec2.04%
GOISovereignCGL0.77%

Returns and rankings

1Y3Y5YAll
Fund Returns7.52%8.26%6.29%8.82%
Category Average6.21%7.47%5.40%NA%
Rank Within Category3.00%5.00%9.00%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.


Fund management

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Mutual Funds AMC's :

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Top Mutual Funds:

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