Holdings (17)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | CD | 11.91% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 9.49% |
| Reserve Bank of India | Financial | T-Bills | 9.25% |
| REC Ltd. | Financial | NCD | 7.91% |
| Manappuram Finance Ltd. | Financial | NCD | 6.98% |
| 360 ONE Wealth Ltd. | Financial | NCD | 6.32% |
| Export-Import Bank Of India | Financial | CD | 6.24% |
| Bank Of Baroda | Financial | CD | 6.14% |
| Indian Bank | Financial | CD | 6.14% |
| AU Small Finance Bank Ltd. | Financial | CD | 6.01% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 6.69% | 6.87% | 5.77% | 8.16% |
| Category Average | 6.71% | 6.80% | 5.66% | NA% |
| Rank Within Category | 24.00% | 23.00% | 22.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.39%
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.