Holdings (4)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Aditya Birla Finance Ltd. | Financial | CP | 8.99% |
| HDFC Bank Ltd. | Financial | CD | 6% |
| Reserve Bank of India | Financial | T-Bills | 3% |
| Reserve Bank of India | Financial | T-Bills | 2.99% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 6.48% | 6.43% | 5.15% | 3.80% |
| Category Average | 6.35% | 6.33% | 5.05% | NA% |
| Rank Within Category | 8.00% | 11.00% | 12.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.07%
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).