Holdings (45)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 7.69% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 7.65% |
| Indian Railway Finance Corporation Ltd. | Financial | NCD | 7.63% |
| AU Small Finance Bank Ltd. | Financial | CD | 7.25% |
| Axis Bank Ltd. | Financial | CD | 7.09% |
| GOI | Sovereign | GOI Sec | 7.01% |
| Tata Capital Housing Finance Ltd. | Financial | Debenture | 4.54% |
| GOI | Sovereign | GOI Sec | 4.15% |
| Power Finance Corporation Ltd. | Financial | NCD | 3.05% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 3.04% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 4.76% | 7.86% | 12.92% | 6.75% |
| Category Average | 9.07% | 9.15% | 10.12% | NA% |
| Rank Within Category | 28.00% | 27.00% | 7.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 1.28%
Inclusive of GST
Exit load
Exit load of 1% if units in excess of 10% of the initial units allotted are redeemed within 1 year
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 Small Cap Fund Direct Growth
Bank of India Flexi Cap Fund Direct Growth