Holdings (11)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Rashtriya Chemicals and Fertilizers Ltd. | Chemicals | Debenture | 9.54% |
| Nirma Ltd. | Consumer Staples | Debenture | 9.42% |
| Aditya Birla Real Estate Ltd. | Consumer Staples | Debenture | 9.41% |
| JSW Steel Ltd. | Metals & Mining | Debenture | 9.39% |
| Manappuram Finance Ltd. | Financial | NCD | 9.37% |
| Vedanta Ltd. | Metals & Mining | Debenture | 9.35% |
| 360 ONE Wealth Ltd. | Financial | Debenture | 9.35% |
| Nuvoco Vistas Corporation Ltd. | Construction | Bonds/NCD | 4.68% |
| Axis Bank Ltd. | Financial | CD | 4.62% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 4.43% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 6.39% | 6.07% | 26.28% | -22.97% |
| Category Average | 11.04% | 8.55% | 9.29% | NA% |
| Rank Within Category | 14.00% | 14.00% | 1.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 1.1%
Inclusive of GST
Exit load
Exit load of 4% if redeemed within 12 months, 3% if redeemed after 12 months but within 24 months and 2% if redeemed after 24 months but within 36 months.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Fund management
Education
Mr. Singh is a CFA and PGDBA from ICFAI Business School.
Experience
Prior to joining Bank of India AMC he has worked with BNP Paribas Asset Management and Axis Bank
Managed Schemes
Bank of India ELSS Tax Saver Direct Growth
Bank of India Conservative Hybrid Fund Direct Growth
Bank of India Balanced Advantage Fund Direct Growth
Bank of India Credit Risk Fund Direct Growth
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth
Bank of India Flexi Cap Fund Direct Growth
Bank of India Large Cap Fund Direct Growth