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Holdings (6)

NameSectorInstrumentAssets
GOISovereignGOI Sec18.8%
GOISovereignGOI Sec17.74%
GOISovereignCGL9.56%
Indian Railway Finance Corporation Ltd.FinancialDebenture9.07%
GOISovereignGOI Sec8.76%
GOISovereignGOI Sec8.72%

Returns and rankings

1Y3Y5YAll
Fund Returns1.50%4.50%5.80%7.80%
Category Average10.44%7.45%6.54%NA%
Rank Within Category24.00%22.00%17.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.94%

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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