Holdings (31)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Nirma Ltd. | Consumer Staples | Debenture | 5.28% |
| REC Ltd. | Financial | Bonds | 5.25% |
| Power Grid Corporation Of India Ltd. | Energy | Debenture | 5.06% |
| Aditya Birla Renewables Ltd. | Energy | Bonds/NCD | 5.05% |
| JTPM Metal Traders Ltd. | Metals & Mining | Debenture | 5.04% |
| Axis Bank Ltd. | Financial | CD | 4.74% |
| Bank Of Baroda | Financial | CD | 4.67% |
| Tata Projects Ltd. | Construction | Debenture | 4.04% |
| GOI | Sovereign | GOI Sec | 3.93% |
| Piramal Finance Ltd. | Financial | Debenture | 3.65% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 20.64% | 11.89% | 9.29% | NA% |
| Category Average | 10.26% | 8.66% | 9.04% | NA% |
| Rank Within Category | 2.00% | 3.00% | 6.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.96%
Inclusive of GST
Exit load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 Year.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Fund management
Education
Shriram is a B.E. (Electrical), PGDBM from XLRI Jamshedpur and CFA.
Experience
Prior to joining HSBC Mutual Fund, he has worked with L&T MF, FIL Fund Management Pvt. Ltd., ING Investment Management, Zurich Asset Management Co., ICICI Ltd., and L&T Ltd.