Holdings (37)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| State Bank of India | Financial | CD | 5.82354226% |
| National Bank For Agriculture & Rural Development | Financial | CD | 3.89062082% |
| Kotak Securities Ltd. | Services | CP | 3.88649311% |
| Union Bank of India | Financial | CD | 3.88641126% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 3.88331645% |
| Godrej Consumer Products Ltd. | Consumer Staples | CP | 3.88310987% |
| Godrej Industries Ltd. | Consumer Staples | CP | 3.88191716% |
| IDFC First Bank Ltd. | Financial | CD | 3.88151569% |
| Reserve Bank of India | Financial | T-Bills | 3.868392% |
| Reserve Bank of India | Financial | T-Bills | 3.86455272% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 6.15% | 6.81% | 5.80% | 6.51% |
| Category Average | 6.25% | 6.83% | 5.67% | NA% |
| Rank Within Category | 33.00% | 30.00% | 28.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.2%
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.
Managed Schemes
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.