Holdings (14)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Maharashtra State | Others | SDL | 12.75% |
| GOI | Sovereign | GOI Sec | 12.74% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 6.53% |
| Muthoot Finance Ltd. | Financial | Debenture | 6.53% |
| LIC Housing Finance Ltd. | Financial | Bonds | 6.51% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 6.5% |
| REC Ltd. | Financial | Debenture | 6.45% |
| Power Finance Corporation Ltd. | Financial | Debenture | 6.44% |
| Godrej Seeds & Genetics Ltd. | Consumer Staples | NCD | 6.39% |
| Axis Bank Ltd. | Financial | CD | 6.25% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 6.06% | 7.72% | 5.90% | 7.35% |
| Category Average | 5.72% | 6.85% | 5.46% | NA% |
| Rank Within Category | 10.00% | 9.00% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.44%
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. Sonigara is a B.Com (FM), FRM
Experience
Prior to joining Mahindra Manulife Mutual Fund, he has worked with Taurus Asset Management Co. Ltd., My Capital Solutions Pvt. Ltd. and TBNG Financial Consultants.