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Holdings (5)

NameSectorInstrumentAssets
CENTRAL GOVERNMENT LOAN 21176 GOI 14JN29 7.26 FV RS 100EntitiesGOI Securities50.34%
GOVERNMENT OF INDIA 32829 GOI 10AP28 7.06 FV RS 100EntitiesGOI Securities33.76%
GOVERNMENT OF INDIA 34539 GOI 03JU29 7.04 FV RS 100EntitiesGOI Securities11.21%
Reverse RepoUnspecifiedReverse Repo2.58%
Net ReceivablesUnspecifiedNet Receivables2.11%

Returns and rankings

1Y3Y5YAll
Fund ReturnsNA%NA%NA%NA%
Category Average7.38%7.15%5.86%NA%
Rank Within CategoryNA%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.21%

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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Top Mutual Funds:

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