Holdings (72)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 4.75485856% |
| REC Ltd. | Financial | Debenture | 4.09363012% |
| GOI | Sovereign | GOI Sec | 2.98851168% |
| Mindspace Business Parks REIT | Construction | Debenture | 2.94239446% |
| Embassy Office Parks REIT | Construction | Bonds | 2.92981912% |
| Tata Capital Housing Finance Ltd. | Financial | Debenture | 2.92404731% |
| Power Finance Corporation Ltd. | Financial | Bonds | 2.92219883% |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | NCD | 2.85802104% |
| HDFC Bank Ltd. | Financial | Equity | 2.81352806% |
| GOI | Sovereign | GOI Sec | 2.41572159% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 3.64% | NA% | NA% | NA% |
| Category Average | 3.83% | 11.16% | 11.91% | NA% |
| Rank Within Category | 6.00% | NA% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.45%
Inclusive of GST
Exit load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Fund management
Education
Mr. Ongari has done B.Tech from NITK, Surathkal
Experience
Prior to joining 360 One Mutual Fund, he has worked as a trader at Capitalmind and a quant analyst at Investmint.