Holdings (15)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 10.68% |
| Canara Bank | Financial | CD | 8.83% |
| Export-Import Bank Of India | Financial | CP | 8.06% |
| Maharashtra State | Others | SDL | 7.19% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 7.17% |
| Reserve Bank of India | Financial | T-Bills | 7.16% |
| Punjab National Bank | Financial | CD | 7.1% |
| Reserve Bank of India | Financial | T-Bills | 5.32% |
| Power Finance Corporation Ltd. | Financial | Debenture | 4.48% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 4.48% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 6.92% | 6.71% | 5.32% | 7.20% |
| Category Average | 6.98% | 6.79% | 5.37% | 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.,CA Inter, Pursuing CFA
Experience
Prior to joining Quantum MF, she was associated with Mahara & Associates and Vaibhav M Shah & Co.