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Holdings (12)

NameSectorInstrumentAssets
GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100EntitiesGOI Securities28.63%
GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100EntitiesGOI Securities20.3%
GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100EntitiesGOI Securities18.77%
GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100EntitiesGOI Securities9.59%
STATE DEVELOPMENT LOAN 35610 GUJ 27FB30 6.98 FV RS 100IndustrialsState Development Loan4.94%
GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100EntitiesGOI Securities4.72%
GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100EntitiesGOI Securities3.38%
GOI Sec 7.18 14/08/2033EntitiesGOI Securities2.52%
GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100EntitiesGOI Securities2.51%
STATE DEVELOPMENT LOAN 37033 MH 04FB30 6.90 FV RS 100UnspecifiedState Development Loan2.47%

Returns and rankings

1Y3Y5YAll
Fund Returns1.24%6.29%5.93%8.82%
Category Average5.16%6.80%4.93%NA%
Rank Within Category17.00%12.00%7.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.28%

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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