Holdings (26)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Indian Oil Corporation Ltd. | Energy | CP | 7.27691414% |
| Punjab National Bank | Financial | CD | 7.19993753% |
| Reserve Bank of India | Financial | T-Bills | 7.19171786% |
| LIC Housing Finance Ltd. | Financial | NCD | 3.64938872% |
| Aditya Birla Money Ltd. | Financial | CP | 3.63305858% |
| Punjab National Bank | Financial | CD | 3.62978236% |
| Birla Group Holdings Pvt. Ltd. | Financial | CP | 3.62764918% |
| Piramal Finance Pvt. Ltd. | Financial | CP | 3.6244312% |
| Bank Of Baroda | Financial | CD | 3.622025% |
| Union Bank of India | Financial | CD | 3.62106034% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 6.59% | 6.99% | 5.80% | 7.38% |
| Category Average | 6.25% | 6.81% | 5.60% | NA% |
| Rank Within Category | 30.00% | 27.00% | 24.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.16%
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
Chartered Accountant, Company Secretary, B.Com
Experience
Prior to joining the JM MF, he was worked with Taurus Corporate Advisory Services Pvt Ltd, Nuvama Wealth & Investment Ltd, NVS Brokerage Pvt. Ltd.