Holdings (31)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 11.39380306% |
| GOI | Sovereign | GOI Sec | 7.2415358% |
| Embassy Office Parks REIT | Construction | REITs | 5.11864148% |
| GOI | Sovereign | GOI Sec | 4.92687223% |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | NCD | 4.67714403% |
| LIC Housing Finance Ltd. | Financial | Debenture | 4.04255918% |
| GOI | Sovereign | GOI Sec | 4.03284077% |
| HDFC Bank Ltd. | Financial | Debenture | 4.02314192% |
| Madhya Pradesh State | Others | SDL | 4.00333359% |
| Gujarat State | Construction | SDL | 3.99586391% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 8.73% | 8.61% | 7.21% | 7.50% |
| Category Average | 6.04% | 7.16% | 5.56% | NA% |
| Rank Within Category | 1.00% | 1.00% | 4.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.27%
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
B.COM, Chartered Accountant, CFA
Experience
Prior joining the 360 One AMC, he was associated with Aditya Birla Capital, Axis Bank, PPFAS Mutual Fund and Edelweiss Global Wealth.