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Holdings (4)

NameSectorInstrumentAssets
GOISovereignGOI Sec46.25401014%
GOISovereignGOI Sec34.20276974%
GOISovereignGOI Sec9.1111036%
GOISovereignCGL6.95860745%

Returns and rankings

1Y3Y5YAll
Fund Returns12.61%NA%NA%NA%
Category Average9.68%7.08%7.68%NA%
Rank Within Category6.00%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.16%

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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