Holdings (5)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Bonds | 28.69% |
| National Highways Authority of India Ltd. | Services | Debenture | 21.87% |
| Export-Import Bank Of India | Financial | CD | 13.75% |
| Maharashtra State | Others | SDL | 7.64% |
| Maharashtra State | Others | SDL | 3.76% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 4.94% | NA% | NA% | 6.88% |
| Category Average | 9.30% | 7.01% | 6.53% | NA% |
| Rank Within Category | 19.00% | NA% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.18915021%
Inclusive of GST
Exit load
Exit load of 0.25% if redeemed within 3 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Fund management
Education
Mr. Singh is B.A (Honours) in Economics, PGDBF & CFA - Level 1
Experience
Prior to joining Groww Mutual Fund (formerly Indiabulls Mutual Fund) he has worked with Taurus Corporate Advisory Services Ltd., DIOS Capital, Invesco Asset Management Company Ltd., Fidelity Investments and ICRA Ltd.