Holdings (3)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 97.64% |
| GOVERNMENT OF INDIA 36043 364 DAYS TBILL 04JU26 FV RS 100 | Financial | Treasury Bills | 1.53% |
| Net Receivables | Unspecified | Net Receivables | 0.83% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 5.59% | 6.34% | 5.73% | 3.44% |
| Category Average | 5.70% | 6.30% | 5.32% | NA% |
| Rank Within Category | 1.00% | 1.00% | 1.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.09%
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.