Holdings (35)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 16.08% |
| Uttar Pradesh State | Others | SDL | 12.18% |
| GOI | Sovereign | GOI Sec | 8.2% |
| Sundaram Finance Ltd. | Financial | Debenture | 4.06% |
| Rajasthan State | Others | SDL | 4.05% |
| LIC Housing Finance Ltd. | Financial | NCD | 3.97% |
| Nexus Select Trust | Construction | Debenture | 3.93% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 3.92% |
| GOI | Sovereign | GOI Sec | 2.7% |
| Muthoot Finance Ltd. | Financial | Bonds | 2.39% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 10.09% | 13.92% | 14.42% | 12.05% |
| Category Average | 6.94% | 10.01% | 9.30% | NA% |
| Rank Within Category | 2.00% | 1.00% | 1.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.85%
Inclusive of GST
Exit load
Exit Load of 3% if redeemed within an year, 2% if redeemed within 2 years and 1% if redeemed within 3 years
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Fund management
Education
Mr. Mallya is MBA and FRM.
Experience
Prior to SBI Mutual Fund, he has worked with Aditya Birla Sun Life AMC as fund manager (Sept 2009-Sept 2014) and as Credit Analyst (July 2006 - Aug 2009).