Holdings (29)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| LIC Housing Finance Ltd. | Financial | NCD | 7.13% |
| GOI | Sovereign | GOI Sec | 6.54% |
| GOI | Sovereign | GOI Sec | 6.49% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 5.38% |
| Torrent Pharmaceuticals Ltd. | Healthcare | NCD | 4.3% |
| REC Ltd. | Financial | Debenture | 3.96% |
| Muthoot Finance Ltd. | Financial | NCD | 3.64% |
| Indian Railway Finance Corporation Ltd. | Financial | NCD | 3.62% |
| Godrej Industries Ltd. | Consumer Staples | NCD | 3.61% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 3.61% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 6.79% | 7.72% | 10.73% | 4.60% |
| Category Average | 7.38% | 7.15% | 5.86% | NA% |
| Rank Within Category | 23.00% | 15.00% | 1.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.52%
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.