Holdings (24)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Axis Bank Ltd. | Financial | CD | 7.72% |
| GOI | Sovereign | GOI Sec | 5.46% |
| Embassy Office Parks REIT | Construction | Bonds | 5.21% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 5.19% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 5.17% |
| Cube Highways Trust | Services | Debenture | 5.13% |
| Tata Capital Housing Finance Ltd. | Financial | Debenture | 5.12% |
| REC Ltd. | Financial | NCD | 5.11% |
| Mindspace Business Parks REIT | Construction | Debenture | 5.1% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 5.09% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 7.52% | 7.98% | NA% | 0.23% |
| Category Average | 7.38% | 7.15% | 5.86% | NA% |
| Rank Within Category | 9.00% | 5.00% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.4%
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.