Holdings (15)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 | Entities | GOI Securities | 34.22% |
| GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 | Entities | GOI Securities | 16.81% |
| POWER FINANCE CORPORATION LTD. SR-178 8.95 BD 10OT28 FVRS10LAC | Financial | Debenture | 5.96% |
| GOVERNMENT OF INDIA 34539 GOI 03JU29 7.04 FV RS 100 | Entities | GOI Securities | 5.89% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26F 7.44 BD 17JL29 FVRS1LAC | Financial | Bonds | 5.79% |
| STATE DEVELOPMENT LOAN 36919 KAR 07JN31 7.16 FV RS 100 | Unspecified | State Development Loan | 5.78% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.34 BD 26FB29 FVRS1LAC | Financial | Bonds | 5.77% |
| STATE DEVELOPMENT LOAN 36508 TN 17SP31 7.05 FV RS 100 | Unspecified | State Development Loan | 5.75% |
| NATIONAL HOUSING BANK 6.80 BD 02AP32 FVRS1LAC | Financial | Bonds | 5.66% |
| Net Receivables | Unspecified | Net Receivables | 3.21% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 3.95% | 7.25% | 6.56% | 8.94% |
| Category Average | 5.72% | 6.85% | 5.46% | NA% |
| Rank Within Category | 14.00% | 13.00% | 8.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.5%
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
B.Com, MBA
Experience
Prior to joining Quantum AMC, he was associated with Axis Max Life Insurance Co Ltd, Anand Rathi Global Finance, Quantum AMC, AK Capital Securities Ltd and JP Morgan India Pvt Ltd.
Managed Schemes
Education
B.Com.,CA Inter, Pursuing CFA
Experience
Prior to joining Quantum MF, she was associated with Mahara & Associates and Vaibhav M Shah & Co.