Holdings (47)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| National Highways Authority of India Ltd. | Services | Debenture | 5.77055691% |
| Punjab National Bank | Financial | CD | 3.88430493% |
| Indian Railway Finance Corporation Ltd. | Financial | NCD | 3.84125313% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 3.59264334% |
| NLC India Ltd. | Energy | NCD | 3.35326082% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 3.31372517% |
| Export-Import Bank Of India | Financial | Debenture | 3.06408369% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.86182604% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 2.84348205% |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 2.79983019% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 8.58% | 8.00% | 6.15% | 8.14% |
| Category Average | 7.89% | 7.46% | 5.96% | NA% |
| Rank Within Category | 1.00% | 5.00% | 13.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.28%
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. Singh is a B.Sc Economic Hons.and holds a PGDM from IIM-A.
Experience
Prior to joining LIC Nomura Mutual Fund , he has worked with BOI AXA Investment Managers(August 2009-August 2015) , ING Investment Management (May 2008- August 2009) Standard Chartered Bank (intern)( April 2007- May 2007) and Ashika Capital ( Jan 2004 - April 2006).