Holdings (15)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 8.57464012% |
| Axis Bank Ltd. | Financial | CD | 8.54119092% |
| Export-Import Bank Of India | Financial | CP | 8.41607504% |
| HDFC Bank Ltd. | Financial | CD | 8.39216799% |
| Canara Bank | Financial | CD | 8.3823158% |
| Bank Of Baroda | Financial | CD | 8.38193687% |
| Indian Bank | Financial | CD | 8.31193812% |
| National Bank For Agriculture & Rural Development | Financial | CD | 8.25688989% |
| Indusind Bank Ltd. | Financial | CD | 6.64881331% |
| Angel One Ltd. | Financial | CP | 5.07842305% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 7.76% | 7.13% | 5.90% | 4.35% |
| Category Average | 7.22% | 6.79% | 5.52% | NA% |
| Rank Within Category | 16.00% | 21.00% | 16.00% | 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. 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).