Holdings (35)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 37423 091 DAYS TBILL 06AG26 FV RS 100 | Financial | Treasury Bills | 5.76% |
| GOVERNMENT OF INDIA 37456 091 DAYS TBILL 28AG26 FV RS 100 | Financial | Treasury Bills | 5.74% |
| GOVERNMENT OF INDIA 36847 182 DAYS TBILL 26JU26 FV RS 100 | Financial | Treasury Bills | 4.35% |
| PUNJAB NATIONAL BANK CD 09JUN26 | Financial | Certificate of Deposit | 4.35% |
| GODREJ CONSUMER PRODUCTS LIMITED 91D CP 15JUN26 | Consumer Staples | Commercial Paper | 4.35% |
| RELIANCE INDUSTRIES LIMITED 76D CP 23JUN26 | Energy & Utilities | Commercial Paper | 4.34% |
| GOVERNMENT OF INDIA 37341 091 DAYS TBILL 09JL26 FV RS 100 | Financial | Treasury Bills | 4.34% |
| AXIS BANK LIMITED CD 25AUG26 | Financial | Certificate of Deposit | 4.29% |
| BANK OF BARODA CD 24AUG26 | Financial | Certificate of Deposit | 4.29% |
| NTPC LIMITED 34D CP 24JUN26 | Energy & Utilities | Commercial Paper | 3.76% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 6.32% | 7.00% | 6.21% | 6.10% |
| Category Average | 6.25% | 6.83% | 5.67% | NA% |
| Rank Within Category | 13.00% | 13.00% | 8.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.08%
Inclusive of GST
Exit load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
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.