Holdings (14)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 13.91% |
| Canara Bank | Financial | CD | 9.28% |
| Maharashtra State | Others | SDL | 7.5% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 7.49% |
| Punjab National Bank | Financial | CD | 7.46% |
| Reserve Bank of India | Financial | T-Bills | 5.59% |
| Power Finance Corporation Ltd. | Financial | Debenture | 4.68% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 4.68% |
| Bank Of Baroda | Financial | CD | 4.67% |
| Reserve Bank of India | Financial | T-Bills | 4.67% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 6.72% | 6.76% | 5.39% | 7.20% |
| Category Average | 6.80% | 6.86% | 5.46% | NA% |
| Rank Within Category | 34.00% | 32.00% | 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, 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.