Holdings (18)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 20.15% |
| ICICI Bank Ltd. | Financial | CD | 8.62% |
| Axis Bank Ltd. | Financial | CD | 6.95% |
| HDFC Bank Ltd. | Financial | CD | 6.19% |
| Power Finance Corporation Ltd. | Financial | NCD | 5.33% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 5.31% |
| Bharti Telecom Ltd. | Communication | CP | 5.04% |
| Bank Of Baroda | Financial | CD | 5.01% |
| Punjab National Bank | Financial | CD | 4.57% |
| GOI | Sovereign | GOI Sec | 4.48% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 11.08% | 9.92% | 10.91% | 4.60% |
| Category Average | 9.12% | 6.86% | 6.49% | NA% |
| Rank Within Category | 1.00% | 1.00% | 1.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.5%
Inclusive of GST
Exit load
Nil
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.