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Holdings (9)

NameSectorInstrumentAssets
GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100EntitiesGOI Securities66.93%
GOVERNMENT OF INDIA 37699 GOI 27JL41 7.06 FV RS 100EntitiesGOI Securities20.28%
STATE DEVELOPMENT LOAN 37028 KAR 04FB35 7.49 FV RS 100UnspecifiedState Development Loan6.18%
Net Current AssetsUnspecifiedNet Current Assets2.74%
GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100EntitiesGOI Securities1.74%
Reverse RepoUnspecifiedReverse Repo1.6%
GOI Sec 7.18 14/08/2033EntitiesGOI Securities0.35%
GOI Sec 8.24 15/02/2027EntitiesGOI Securities0.16%
Others Mrgn MoneyUnspecifiedMargin Money0.02%

Returns and rankings

1Y3Y5YAll
Fund Returns3.52%7.54%5.83%10.41%
Category Average7.03%7.85%5.24%NA%
Rank Within Category1.00%1.00%1.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.26%

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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