Holdings (33)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Punjab National Bank | Financial | CD | 8.33172286% |
| Axis Bank Ltd. | Financial | CD | 6.97626303% |
| National Bank For Agriculture & Rural Development | Financial | NCD | 6.46266215% |
| Shriram Finance Ltd | Financial | Debenture | 4.97669133% |
| Godrej Industries Ltd. | Consumer Staples | NCD | 4.3975889% |
| 360 ONE Wealth Ltd. | Financial | NCD | 4.32020296% |
| Small Industries Devp. Bank of India Ltd. | Financial | NCD | 4.31851598% |
| Piramal Finance Ltd. | Financial | CP | 4.17281162% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 4.12910504% |
| Bajaj Housing Finance Ltd. | Financial | NCD | 3.90361725% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 8.38% | 7.32% | 9.86% | 5.92% |
| Category Average | 8.02% | 7.07% | 6.22% | NA% |
| Rank Within Category | 15.00% | 20.00% | 1.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.34%
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. Pandya is a B.Com (H) from N.M College of Commerce, DPCM from ICFAI and MMS (Finance) from K.J. Somaiya Institute of Management Studies and Research.
Experience
Prior to joining JM Financial Asset Management Limited he has worked with Barclays Securities India Private Ltd,Peerless Funds Management Co. Limited, LIC Nomura Mutual Fund AMC , Daiwa Asset Management (India) Pvt. Ltd., SBI Funds Management Pvt Ltd., IL&FS Investsmart Ltd. and Darashaw & Co. Pvt. Ltd.
Managed Schemes
Education
She is B.Com, CA and CFA
Experience
Before joining JM Financial AMC, she was associated with Karvy Capital Limited.
Managed Schemes
Education
Ms. Ruchi is a graduate in science and PGDBM in finance
Experience
Prior to joining JM Mutual Fund, she was associated with few brokers and institutions like Reliance Life Insurance Co. Ltd. and Mahindra Manulife Mutual Fund