Holdings (38)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Bank Of Baroda | Financial | CD | 6.09618735% |
| ICICI Securities Ltd. | Financial | CP | 5.00981861% |
| NTPC Ltd. | Energy | CP | 4.95504684% |
| HDFC Bank Ltd. | Financial | CD | 4.61289897% |
| Power Finance Corporation Ltd. | Financial | CP | 4.35563701% |
| Arka Fincap Ltd. | Financial | CP | 3.38848471% |
| Sundaram Home Finance Ltd. | Financial | CP | 3.35722691% |
| Punjab National Bank | Financial | CD | 3.35312764% |
| Canara Bank | Financial | CD | 3.3496002% |
| HDFC Bank Ltd. | Financial | CD | 3.34919372% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 7.08% | NA% | NA% | NA% |
| Category Average | 7.76% | 7.23% | 5.81% | NA% |
| Rank Within Category | 23.00% | NA% | 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. 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).