Holdings (69)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 4.88052523% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 4.4145026% |
| Reserve Bank of India | Financial | T-Bills | 3.99794894% |
| Birla Group Holdings Pvt. Ltd. | Financial | CP | 3.57937374% |
| Indian Oil Corporation Ltd. | Energy | CP | 3.53026574% |
| National Bank For Agriculture & Rural Development | Financial | CP | 2.90588352% |
| Reliance Industries Ltd. | Energy | CP | 2.67577867% |
| Chennai Petroleum Corporation Ltd. | Energy | CP | 2.65177283% |
| Reserve Bank of India | Financial | T-Bills | 2.23534455% |
| Export-Import Bank Of India | Financial | CP | 2.21390212% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 7.28% | 6.99% | 5.58% | 88.46% |
| Category Average | 6.92% | 6.77% | 5.36% | NA% |
| Rank Within Category | 26.00% | 22.00% | 14.00% | 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
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).