Holdings (16)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| ICICI Securities Ltd. | Financial | CP | 10.2% |
| Bharti Telecom Ltd. | Communication | CP | 8.68% |
| Bank Of Baroda | Financial | CD | 8.63% |
| HDFC Bank Ltd. | Financial | CD | 7.62% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 7.62% |
| Godrej Industries Ltd. | Consumer Staples | NCD | 6.53% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 6.46% |
| Power Finance Corporation Ltd. | Financial | Debenture | 6.45% |
| Axis Bank Ltd. | Financial | CD | 6.41% |
| Reserve Bank of India | Financial | T-Bills | 6.33% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 7.48% | 6.63% | 5.56% | 7.76% |
| Category Average | 7.25% | 6.48% | 5.54% | NA% |
| Rank Within Category | 23.00% | 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.