Holdings (15)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 9.23% |
| Axis Bank Ltd. | Financial | CD | 7.5% |
| National Bank For Agriculture & Rural Development | Financial | CD | 7.44% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 7.43% |
| Punjab National Bank | Financial | CD | 7.43% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 7.43% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 7.41% |
| Export-Import Bank Of India | Financial | CD | 7.4% |
| Bank Of Baroda | Financial | CD | 7.39% |
| ICICI Bank Ltd. | Financial | CD | 7.39% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | NA% | NA% | NA% | NA% |
| Category Average | 7.22% | 7.20% | 5.94% | NA% |
| Rank Within Category | NA% | NA% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.11%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Fund management
Education
Mr. Modani is Chartered Accountant
Experience
Prior to joining Shriram AMC, he has worked with Mirae Asset Mutual Fund, BOI AXA Mutual Fund, Quantum Asset Management Company Private Limited and Pramerica Asset Managers Pvt. Ltd.
Managed Schemes
Education
Mr. More has done B.E. (EXTC), MMS (Finance) and FRM
Experience
Prior to joining Shriram Mutual Fund, he has worked with Kshema General Insurance Company and Sahara India Life Insurance Company Ltd.