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Holdings (3)

NameSectorInstrumentAssets
GOISovereignCGL5.31555%
GOISovereignCGL3.597229%
State Bank of IndiaFinancialBonds0.608111%

Returns and rankings

1Y3Y5YAll
Fund Returns4.44%5.55%5.40%6.95%
Category Average10.44%7.45%6.54%NA%
Rank Within Category27.00%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.11%

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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