Holdings (14)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 13.29% |
| Nuclear Power Corpn. Of India Ltd. | Energy | Debenture | 8.29% |
| National Housing Bank | Financial | NCD | 8.15% |
| REC Ltd. | Financial | Bonds | 8.12% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 8.11% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 6.79% |
| NTPC Ltd. | Energy | Bonds | 6.74% |
| Power Finance Corporation Ltd. | Financial | Bonds | 6.73% |
| HDFC Bank Ltd. | Financial | CD | 6.67% |
| Canara Bank | Financial | CD | 6.62% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 6.90% | 7.37% | 6.42% | 2.32% |
| Category Average | 7.37% | 7.26% | 5.75% | NA% |
| Rank Within Category | 13.00% | 15.00% | 3.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.15%
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. Bagwe is a B.Com (H) and PGDBA (Finance)
Experience
Prior to joining ITI Mutual fund he has worked with DSP Mutual Fund, Derivium Capital and Securities Pvt. Ltd. and with Birla Sun Life Securities Ltd.