Holdings (13)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 17.82% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 14.88% |
| National Bank For Agriculture & Rural Development | Financial | CD | 14.85% |
| Aditya Birla Finance Ltd. | Financial | CP | 14.82% |
| Punjab National Bank | Financial | CD | 11.65% |
| Reserve Bank of India | Financial | T-Bills | 9% |
| Axis Bank Ltd. | Financial | CD | 7.13% |
| Indian Bank | Financial | CD | 5.96% |
| Reserve Bank of India | Financial | T-Bills | 3.02% |
| Bank Of Baroda | Financial | CD | 3% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | NA% | NA% | NA% | NA% |
| Category Average | 7.73% | 6.87% | 5.84% | NA% |
| Rank Within Category | NA% | NA% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.12%
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.