Holdings (74)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 3.151067% |
| Hindustan Petroleum Corporation Ltd. | Energy | CP | 2.381661% |
| National Bank For Agriculture & Rural Development | Financial | CP | 2.377556% |
| Reliance Industries Ltd. | Energy | CP | 2.376268% |
| Reliance Jio Infocomm Ltd. | Communication | CP | 2.366979% |
| Axis Bank Ltd. | Financial | CD | 2.356531% |
| Punjab National Bank | Financial | CD | 2.356044% |
| Canara Bank | Financial | CD | 2.351622% |
| Indian Bank | Financial | CD | 1.982718% |
| Reserve Bank of India | Financial | T-Bills | 1.982181% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 7.37% | 7.05% | 5.61% | NA% |
| Category Average | 6.98% | 6.79% | 5.37% | NA% |
| Rank Within Category | 4.00% | 7.00% | 7.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.13%
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.Tech (Electronics), PGDM (Finance)
Experience
Prior to joining Sundaram MF, he was associated with LIC Mutual Fund.