Holdings (16)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 16.870378% |
| GOI | Sovereign | GOI Sec | 10.117857% |
| Karnataka State | Others | SDL | 8.890682% |
| GOI | Sovereign | GOI Sec | 8.607499% |
| GOI | Sovereign | GOI Sec | 8.468046% |
| Maharashtra State | Others | SDL | 6.676137% |
| GOI | Sovereign | GOI Sec | 5.858429% |
| Tamilnadu State | Others | SDL | 5.625441% |
| GOI | Sovereign | GOI Sec | 4.46113% |
| Madhya Pradesh State | Others | SDL | 4.386344% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 4.89% | NA% | NA% | NA% |
| Category Average | 4.71% | 6.78% | 4.89% | NA% |
| Rank Within Category | 10.00% | NA% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.34%
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
Bcom (Honours) in Finance, CFA Level 1
Experience
Prior to joining Quant Mutual Fund, he was working with Axxela Research and Analytics,