Holdings (45)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 5.82838772% |
| REC Ltd. | Financial | NCD | 4.57573358% |
| HDFC Bank Ltd. | Financial | CD | 4.31775496% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 3.1954461% |
| Power Finance Corporation Ltd. | Financial | NCD | 3.18683655% |
| Aditya Birla Finance Ltd. | Financial | Debenture | 3.1572538% |
| GIC Housing Finance Ltd. | Financial | Debenture | 2.99450131% |
| Aditya Birla Finance Ltd. | Financial | CP | 2.9286566% |
| Axis Bank Ltd. | Financial | CD | 2.92794013% |
| Bajaj Financial Securities Ltd. | Financial | CP | 2.92779801% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 8.27% | 7.47% | 6.15% | 7.78% |
| Category Average | 7.88% | 7.13% | 5.86% | NA% |
| Rank Within Category | 13.00% | 13.00% | 13.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.26%
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).