Holdings (25)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Union Bank of India | Financial | CD | 7.89% |
| Indian Bank | Financial | CD | 6.69% |
| HDFC Bank Ltd. | Financial | CD | 6.52% |
| Punjab National Bank | Financial | CD | 6.38% |
| Axis Bank Ltd. | Financial | CD | 5.74% |
| Power Finance Corporation Ltd. | Financial | CP | 5.33% |
| Motilal Oswal Financial Services Ltd. | Financial | CP | 5.25% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 4.68% |
| Export-Import Bank Of India | Financial | CD | 4.02% |
| Bank Of Baroda | Financial | CD | 3.96% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | NA% | NA% | NA% | NA% |
| Category Average | 7.22% | 7.20% | 5.94% | NA% |
| Rank Within Category | NA% | NA% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.11%
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
Education
Mr. Bharucha is a BMS and MBA
Experience
Prior to joining Bank of India Mutual Fund, he has worked with YES Asset Management (India) Limited and BNP Paribas Asset Management India Pvt. Ltd.