Holdings (76)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 4.19343311% |
| REC Ltd. | Financial | Debenture | 4.1302775% |
| GOI | Sovereign | GOI Sec | 3.0136912% |
| Mindspace Business Parks REIT | Construction | Debenture | 2.97076546% |
| Embassy Office Parks REIT | Construction | Bonds | 2.953914% |
| Power Finance Corporation Ltd. | Financial | Bonds | 2.94732297% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 2.9457868% |
| Tata Capital Housing Finance Ltd. | Financial | Debenture | 2.94341878% |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | NCD | 2.88864137% |
| GOI | Sovereign | GOI Sec | 2.84888651% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 5.84% | NA% | NA% | NA% |
| Category Average | 5.52% | 11.04% | 11.67% | NA% |
| Rank Within Category | 4.00% | 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
If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Fund management
Education
B.COM, Chartered Accountant, CFA
Experience
Prior joining the 360 One AMC, he was associated with Aditya Birla Capital, Axis Bank, PPFAS Mutual Fund and Edelweiss Global Wealth.