Holdings (18)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| State Bank of India | Financial | CD | 8.79% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 8.71% |
| National Bank For Agriculture & Rural Development | Financial | CP | 6.97% |
| Reserve Bank of India | Financial | T-Bills | 6.16% |
| Reserve Bank of India | Financial | T-Bills | 6.14% |
| Reserve Bank of India | Financial | T-Bills | 6.12% |
| Bank Of Baroda | Financial | CD | 4.41% |
| Indian Railway Finance Corporation Ltd. | Financial | NCD | 4.41% |
| National Housing Bank | Financial | Debenture | 4.41% |
| Punjab National Bank | Financial | CD | 4.4% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 5.93% | 6.65% | 5.71% | 7.20% |
| Category Average | 6.25% | 6.83% | 5.67% | NA% |
| Rank Within Category | 36.00% | 33.00% | 32.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.15%
Inclusive of GST
Exit load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Fund management
Education
B.Com.,CA Inter, Pursuing CFA
Experience
Prior to joining Quantum MF, she was associated with Mahara & Associates and Vaibhav M Shah & Co.
Managed Schemes
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.