Holdings (33)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | CD | 4.1% |
| ICICI Home Finance Company Ltd. | Financial | CP | 4.07% |
| Motilal Oswal Financial Services Ltd. | Financial | CP | 4.05% |
| Reserve Bank of India | Financial | T-Bills | 3.27% |
| Axis Bank Ltd. | Financial | CD | 3.01% |
| National Bank For Agriculture & Rural Development | Financial | CP | 2.74% |
| Aditya Birla Housing Finance Ltd. | Financial | CP | 2.74% |
| Reliance Industries Ltd. | Energy | CP | 2.74% |
| ICICI Securities Primary Dealership Ltd. | Financial | CP | 2.74% |
| Reserve Bank of India | Financial | T-Bills | 2.74% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 6.87% | 7.10% | 5.76% | 6.10% |
| Category Average | 6.53% | 6.87% | 5.55% | NA% |
| Rank Within Category | 19.00% | 10.00% | 11.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.11%
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.