Holdings (11)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Rajasthan State | Others | SDL | 11.34% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 11.05% |
| L&T Finance Ltd. | Financial | Debenture | 10.35% |
| National Bank For Agriculture & Rural Development | Financial | CD | 9.74% |
| REC Ltd. | Financial | Debenture | 8.62% |
| Export-Import Bank Of India | Financial | CD | 8.6% |
| Power Finance Corpn. Ltd. | Financial | Bonds | 6.98% |
| Power Grid Corporation of India Ltd. | Energy | Bonds | 5.76% |
| Power Finance Corpn. Ltd. | Financial | Bonds | 2.87% |
| REC Ltd. | Financial | Bonds/Deb | 1.44% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 4.43% | 3.68% | NA% | 3.39% |
| Category Average | 8.64% | 7.13% | 6.97% | NA% |
| Rank Within Category | 384.00% | 59.00% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.06318852%
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. Kapil Punjabi is MMS from Mumbai University.
Experience
Prior to joining HSBC Asset Management (India) Pvt. Ltd., he has worked with Taurus Asset Management Co. Ltd., Edelweiss Asset Management Ltd., Edelweiss Securities Ltd. and Trans Market Group Research (India) Pvt. Ltd.