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Holdings (9)

NameSectorInstrumentAssets
CENTRAL GOVERNMENT LOAN 31568 GOI 18AP29 7.10 FV RS 100EntitiesGOI Securities83.13193682%
Gsec C-STRIPS Mat 19-Mar-2029EntitiesGOI Securities5.41449616%
GOI 7.59 20/03/2029EntitiesGOI Securities5.29496534%
RepoUnspecifiedRepo3.06936953%
GOVERNMENT OF INDIA 32132 GS 12MAR2029 C STRIPS FV RS 100EntitiesGOI Securities1.51502201%
C Strips GOI Sec 19/09/2028EntitiesGOI Securities0.81167113%
Net ReceivablesUnspecifiedNet Receivables0.441%
CENTRAL GOVERNMENT LOAN 21176 GOI 14JN29 7.26 FV RS 100EntitiesGOI Securities0.20557269%
GSEC COUPON STRIP 22/02/2029EntitiesGOI Securities0.1168955%

Returns and rankings

1Y3Y5YAll
Fund Returns4.06%7.44%NA%NA%
Category Average7.65%7.67%6.60%NA%
Rank Within Category53.00%13.00%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.22%

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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Mutual Funds AMC's :

Bajaj Finserv Mutual FundHelios Mutual FundWhiteOak Capital Mutual FundITI Mutual FundTRUST Mutual FundNJ Mutual FundSamco Mutual FundMahindra Manulife Mutual FundCanara Robeco Mutual FundQuant Mutual FundICICI Prudential Mutual FundJM Financial Mutual FundLIC Mutual FundFranklin Templeton Mutual FundAditya Birla Sun Life Mutual FundMirae Asset Mutual FundBank of India Mutual FundMotilal Oswal Mutual FundPGIM India Mutual Fund360 ONE Mutual FundNippon India Mutual FundUnion Mutual FundBandhan Mutual FundNavi Mutual FundSBI Mutual FundDSP Mutual FundTata Mutual FundEdelweiss Mutual FundInvesco Mutual FundSundaram Mutual FundHDFC Mutual FundHSBC Mutual FundPPFAS Mutual FundBaroda BNP Paribas Mutual FundQuantum Mutual FundTaurus Mutual FundShriram Mutual FundGroww Mutual Fund

Top Mutual Funds:

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