Holdings (41)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 37115 182 DAYS TBILL 27AG26 FV RS 100 | Financial | Treasury Bills | 6.45117455% |
| HDFC BANK LIMITED CD 01JUL26 | Financial | Certificate of Deposit | 4.33584266% |
| GOVERNMENT OF INDIA 37010 182 DAYS TBILL 30JL26 FV RS 100 | Financial | Treasury Bills | 4.3181264% |
| GOVERNMENT OF INDIA 37435 091 DAYS TBILL 13AG26 FV RS 100 | Financial | Treasury Bills | 4.30939402% |
| BANK OF BARODA CD 12AUG26 | Financial | Certificate of Deposit | 4.30426905% |
| CANARA BANK CD 13AUG26 | Financial | Certificate of Deposit | 4.30339754% |
| PUNJAB NATIONAL BANK CD 02SEP26 | Financial | Certificate of Deposit | 4.28978733% |
| GRASIM INDUSTRIES LTD 91D CP 11SEP26 | Materials | Commercial Paper | 4.28206086% |
| THE FEDERAL BANK LIMITED CD 15SEP26 | Financial | Certificate of Deposit | 4.27882632% |
| UNION BANK OF INDIA CD 23SEP26 | Financial | Certificate of Deposit | 4.2746986% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 6.18% | 6.77% | 6.08% | 6.51% |
| Category Average | 6.25% | 6.83% | 5.67% | NA% |
| Rank Within Category | 33.00% | 31.00% | 29.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.23%
Inclusive of GST
Exit load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Fund management
Education
Mr. Mody has done B.Com & MBA in Finance
Experience
Prior to joining 360 ONE Mutual Fund he has worked with ITI Mutual Fund, ZyFin Research Private Ltd, Sahara India Life Insurance Company Ltd, He was also associated with Darashaw and BRICS securities.