Holdings (15)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| REC Ltd. | Financial | Bonds | 9.66% |
| Reserve Bank of India | Financial | T-Bills | 8.93% |
| Small Industries Devp. Bank of India Ltd. | Financial | NCD | 6.45% |
| Export-Import Bank Of India | Financial | CP | 5.97% |
| Reserve Bank of India | Financial | T-Bills | 5.97% |
| Indian Bank | Financial | CD | 5.93% |
| L&T Finance Ltd. | Financial | CP | 5.91% |
| HDFC Bank Ltd. | Financial | CD | 2.99% |
| Reserve Bank of India | Financial | T-Bills | 2.99% |
| HDFC Bank Ltd. | Financial | CD | 2.98% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | NA% | NA% | NA% | NA% |
| Category Average | 6.43% | 6.85% | 5.57% | NA% |
| Rank Within Category | NA% | NA% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.117%
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
Mr. Nigudkar is an MS(Quantitative Finance) from Olin Business School, Washington University.
Experience
Prior to joining Shriram Mutual Fund, he has worked with DSP MF, State Street Global Advisors (Global Beta Solutions Group) and Credit Suisse (Private Banking Global Research Division).