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Holdings (3)

NameSectorInstrumentAssets
GOISovereignGOI Sec68.18%
GOISovereignGOI Sec22.94%
GOISovereignGOI Sec4.68%

Returns and rankings

1Y3Y5YAll
Fund Returns2.32%6.30%NA%NA%
Category Average5.16%6.80%4.93%NA%
Rank Within Category24.00%23.00%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.65%

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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