Holdings (13)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 20.65388676% |
| Maharashtra State | Others | SDL | 15.61289744% |
| Gujarat State | Construction | SDL | 13.23148258% |
| GOI | Sovereign | GOI Sec | 8.36655311% |
| Maharashtra State | Others | SDL | 7.77039007% |
| GOI | Sovereign | GOI Sec | 5.33160012% |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 5.01065821% |
| GOI | Sovereign | GOI Sec | 5.0042334% |
| GOI | Sovereign | GOI Sec | 4.98829588% |
| GOI | Sovereign | GOI Sec | 3.54465495% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 7.30% | 8.19% | 5.89% | 7.65% |
| Category Average | 5.71% | 6.79% | 5.22% | NA% |
| Rank Within Category | 3.00% | 1.00% | 7.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.21%
Inclusive of GST
Exit load
Exit load of 0.25% if redeemed within 15 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).