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Holdings (97)

NameSectorInstrumentAssets
GOISovereignGOI Sec5.96822283%
GOISovereignGOI Sec5.81791307%
GOISovereignGOI Sec5.68334668%
GOISovereignGOI Sec5.10175875%
HDFC Bank Ltd.FinancialEquity3.89965894%
GOISovereignGOI Sec3.75764017%
ICICI Bank Ltd.FinancialEquity3.38167341%
GOISovereignGOI Sec3.24489378%
GOISovereignGOI Sec2.37251622%
HDFC Bank Ltd.FinancialDebenture2.26346254%

Returns and rankings

1Y3Y5YAll
Fund Returns3.55%9.89%11.91%7.69%
Category Average3.83%11.16%11.91%NA%
Rank Within Category5.00%4.00%3.00%NA%

Expense ratio, exit load and tax


Expense ratio: 1.51%

Inclusive of GST


Exit load

Nil


Stamp duty

0.005% (from July 1st, 2020)


Tax implication


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