Holdings (47)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| LIC MF Money Market Fund Direct - Growth | NA | Mutual Fund | 5.21399067% |
| Reserve Bank of India | Financial | T-Bills | 5.17683477% |
| REC Ltd. | Financial | NCD | 4.06634816% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 3.96505416% |
| HDFC Bank Ltd. | Financial | CD | 3.841771% |
| Aditya Birla Finance Ltd. | Financial | Debenture | 2.81701034% |
| Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 2.76067972% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 2.73428126% |
| Tamilnadu State | Others | SDL | 2.69758401% |
| Poonawalla Fincorp Ltd. | Financial | Debenture | 2.63717766% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 7.96% | 7.58% | 6.23% | 7.78% |
| Category Average | 7.57% | 7.19% | 5.91% | NA% |
| Rank Within Category | 13.00% | 13.00% | 13.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.25%
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