Holdings (6)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 25.52% |
| GOI | Sovereign | GOI Sec | 19.42% |
| GOI | Sovereign | GOI Sec | 12.86% |
| GOI | Sovereign | GOI Sec | 6.37% |
| Indian Oil Corporation Ltd. | Energy | NCD | 6.3% |
| Reserve Bank of India | Financial | T-Bills | 0.18% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 8.00% | 5.74% | NA% | 2.86% |
| Category Average | 7.95% | 7.55% | 6.56% | NA% |
| Rank Within Category | 13.00% | 13.00% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.63%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 15 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.