Holdings (15)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 14.8% |
| GOI | Sovereign | GOI Sec | 8.91% |
| Karnataka State | Others | SDL | 7.84% |
| GOI | Sovereign | GOI Sec | 7.53% |
| GOI | Sovereign | GOI Sec | 7.37% |
| Maharashtra State | Others | SDL | 5.87% |
| Tamilnadu State | Others | SDL | 4.95% |
| GOI | Sovereign | GOI Sec | 3.87% |
| Madhya Pradesh State | Others | SDL | 3.83% |
| GOI | Sovereign | GOI Sec | 3.57% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 7.82% | NA% | NA% | NA% |
| Category Average | 7.95% | 7.57% | 5.29% | NA% |
| Rank Within Category | 13.00% | NA% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.51%
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,