Holdings (16)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Axis Bank Ltd. | Financial | CD | 12.95% |
| Reliance Retail Ventures Ltd. | Services | CP | 11.77% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 9.32% |
| Bharti Telecom Ltd. | Communication | CP | 8.98% |
| Kotak Mahindra Investments Ltd. | Financial | CP | 8.76% |
| HDFC Bank Ltd. | Financial | CD | 7.89% |
| NTPC Ltd. | Energy | CP | 7.85% |
| Reserve Bank of India | Financial | T-Bills | 6.51% |
| AU Small Finance Bank Ltd. | Financial | CD | 6.44% |
| Indian Bank | Financial | CD | 6.31% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 7.51% | 6.95% | 5.57% | 7.76% |
| Category Average | 7.22% | 6.79% | 5.53% | NA% |
| Rank Within Category | 22.00% | 23.00% | 21.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.38%
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.