Holdings (73)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 15.45% |
| NIFTY June 2026 Future | Financial | Index Derivatives | 13.85% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 4.45% |
| IRB InvIT Fund EQ | Industrials | Infrastructure Investment Trust | 3.73% |
| ICICI Bank Ltd | Financial | Equity | 3.7% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR F24 7.68 BD 30AP29 FVRS1LAC | Financial | Debenture | 3.19% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.47 BD 05SP29 FVRS1LAC | Financial | Bonds/NCDs | 3.17% |
| HDFC Bank Ltd | Financial | Equity | 2.88% |
| 364 Days TBill (MD 11/06/2026) | Financial | Treasury Bills | 2.84% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 181 7.37 BD 31JL29 FVRS1LAC | Financial | Non Convertible Debenture | 2.54% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 6.53% | 10.99% | 11.23% | 7.25% |
| Category Average | 4.59% | 11.87% | 10.67% | NA% |
| Rank Within Category | 2.00% | 17.00% | 5.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 1.31%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 3 months.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
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 Conservative Hybrid Fund Direct Growth
Bank of India ELSS Tax Saver 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 Small Cap Fund Direct Growth
Bank of India Flexi Cap Fund Direct Growth
Bank of India Large Cap Fund Direct Growth