Holdings (48)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Gujarat State | Construction | SDL | 4.80411988% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 4.57135039% |
| REC Ltd. | Financial | CP | 4.54525195% |
| Power Finance Corporation Ltd. | Financial | CP | 4.21869492% |
| ICICI Securities Ltd. | Financial | CP | 3.73779242% |
| Reserve Bank of India | Financial | T-Bills | 3.49540345% |
| NTPC Ltd. | Energy | CP | 3.46566791% |
| National Bank For Agriculture & Rural Development | Financial | CD | 3.46422356% |
| HDFC Bank Ltd. | Financial | CD | 3.40070067% |
| HDFC Bank Ltd. | Financial | CD | 3.22660143% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 7.12% | 6.78% | NA% | NA% |
| Category Average | 7.48% | 7.25% | 5.88% | NA% |
| Rank Within Category | 23.00% | 22.00% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.19%
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. Shroff has done B.Com, M.Com, CFA, FRM and Executive Programme in Applied Finance – IIM, Calcutta
Experience
Prior to joining LIC Mutual Fund, he was associated with CTBC Bank Ltd, IndusInd Bank Ltd, Industrial and Commercial Bank of China, Tata Mutual Fund and LKP Securities