Holdings (13)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Export-Import Bank Of India | Financial | CD | 12.91% |
| Union Bank of India | Financial | CD | 11.27% |
| NTPC Ltd. | Energy | CP | 10.77% |
| Axis Bank Ltd. | Financial | CD | 10.4% |
| Reserve Bank of India | Financial | T-Bills | 8.73% |
| Axis Finance Ltd. | Financial | CP | 8.64% |
| National Bank For Agriculture & Rural Development | Financial | CD | 8.61% |
| ICICI Securities Ltd. | Financial | CP | 7.72% |
| Indian Bank | Financial | CD | 4.35% |
| HDFC Bank Ltd. | Financial | CD | 4.33% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | NA% | NA% | NA% | NA% |
| Category Average | 7.76% | 7.23% | 5.81% | 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.