Holdings (38)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Cash Margin | Unspecified | Cash Margin | 66.62397391% |
| Repo | Unspecified | Repo | 49.79677061% |
| GOVERNMENT OF INDIA 37448 091 DAYS TBILL 20AG26 FV RS 100 | Financial | Treasury Bills | 8.46537818% |
| Interglobe Aviation Ltd | Industrials | Equity | 4.6422323% |
| Amber Enterprises India Ltd | Consumer Discretionary | Equity | 4.37140257% |
| SBI Life Insurance Company Ltd | Financial | Equity | 4.35118245% |
| NTPC Ltd | Energy & Utilities | Equity | 4.32590729% |
| Kalyan Jewellers India Ltd | Consumer Discretionary | Equity | 4.2892369% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 4.24648333% |
| GOVERNMENT OF INDIA 37456 091 DAYS TBILL 28AG26 FV RS 100 | Financial | Treasury Bills | 4.22789109% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | NA% | NA% | NA% | NA% |
| Category Average | NA% | NA% | NA% | NA% |
| Rank Within Category | NA% | NA% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.88%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 1 Year.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Fund management
Education
Mr. Aynor is Bachelor of Engineering in Chemical and MMS (Finance).
Experience
He has over 5 years of experience in the field of financial services. He is designated as fund manager for investments in overseas securities market. He is working as an Investment Analyst with the AMC since October 29, 2007. Prior to this assignment, he was working as Investment Analyst with Tata Mutual Fund. He has also been associated with organizations like Alliance Capital Mutual Fund, CARE Ratings Ltd. and IDBI Capital Market Services Ltd.