Holdings (13)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Bank Of Baroda | Financial | CD | 9.64% |
| Indian Bank | Financial | CD | 8.84% |
| Export-Import Bank Of India | Financial | CD | 8.75% |
| HDFC Bank Ltd. | Financial | CD | 8.54% |
| Canara Bank | Financial | CD | 8.25% |
| NTPC Ltd. | Energy | CP | 7.31% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 6.94% |
| Axis Bank Ltd. | Financial | CD | 6.26% |
| Reserve Bank of India | Financial | T-Bills | 5.91% |
| Axis Finance Ltd. | Financial | CP | 5.86% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | NA% | NA% | NA% | NA% |
| Category Average | 7.47% | 7.24% | 5.88% | 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.