Holdings (16)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 15.437242% |
| GOI | Sovereign | GOI Sec | 9.246766% |
| Karnataka State | Others | SDL | 8.153506% |
| GOI | Sovereign | GOI Sec | 7.885176% |
| GOI | Sovereign | GOI Sec | 7.786249% |
| Maharashtra State | Others | SDL | 6.151618% |
| GOI | Sovereign | GOI Sec | 5.383042% |
| Tamilnadu State | Others | SDL | 5.159677% |
| GOI | Sovereign | GOI Sec | 4.087967% |
| Madhya Pradesh State | Others | SDL | 4.051888% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 6.12% | NA% | NA% | NA% |
| Category Average | 6.21% | 7.47% | 5.40% | NA% |
| Rank Within Category | 11.00% | NA% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.35%
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,