Holdings (28)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 12.68% |
| LIC Housing Finance Ltd. | Financial | NCD | 7.38% |
| Punjab National Bank | Financial | CD | 5.45% |
| Motilal Oswal Financial Services Ltd. | Financial | CP | 5.23% |
| REC Ltd. | Financial | Debenture | 4.12% |
| Canara Bank | Financial | CD | 3.97% |
| Muthoot Finance Ltd. | Financial | NCD | 3.76% |
| Godrej Industries Ltd. | Consumer Staples | NCD | 3.75% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 3.75% |
| Indian Railway Finance Corporation Ltd. | Financial | NCD | 3.74% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 10.00% | 10.58% | 10.69% | 4.60% |
| Category Average | 7.97% | 7.44% | 6.04% | NA% |
| Rank Within Category | 1.00% | 1.00% | 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.