Holdings (28)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 7.7196452% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 3.8941896% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 3.8815043% |
| Reliance Industries Ltd. | Energy | CP | 3.8812903% |
| The Ramco Cements Ltd. | Construction | CP | 3.8808584% |
| Julius Baer Capital India Pvt Ltd. | Financial | CP | 3.8730993% |
| Axis Bank Ltd. | Financial | CD | 3.8693677% |
| Reliance Jio Infocomm Ltd. | Communication | CP | 3.8658578% |
| Tata Power Renewable Energy Ltd. | Engineering | CP | 3.8580832% |
| IIFL Wealth Prime Ltd. | Financial | CP | 3.0789488% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 2.31% | NA% | NA% | 4.70% |
| Category Average | 6.95% | 6.84% | 5.59% | NA% |
| Rank Within Category | 26.00% | NA% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 1.51%
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. Chaudhary is a B.Com (H) and PGDM (Securities Markets).
Experience
Prior to joining Bajaj Finserv Mutual Fund, he has worked with Sundaram Mutual Fund and Indian Bank.
Managed Schemes
Sundaram Low Duration Fund (Ex) Plan Growth
Sundaram Low Duration Fund(Ex) Retail Plan Growth
Sundaram Fixed Income Interval Fund Quarterly Series Plan C Growth
Sundaram Hybrid Fund Series F Growth
Sundaram Hybrid Fund Series H Growth
Sundaram Hybrid Fund Series K Growth
Sundaram Hybrid Fund Series M Growth
Sundaram Hybrid Fund Series N Growth
Sundaram Capital Protection Oriented Fund 5Years Series 7 Growth
Sundaram Hybrid Fund Series O Growth
Sundaram Hybrid Fund Series P Growth
Sundaram Capital Protection Oriented Fund 5Years Series 8 Growth
Sundaram Hybrid Fund Series U Growth
Sundaram Ultra Short Term Fund Growth
Bajaj Finserv Liquid Fund Growth
Bajaj Finserv Overnight Fund Growth
Bajaj Finserv Money Market Fund Growth
Bajaj Finserv Flexi Cap Fund Growth
Bajaj Finserv Arbitrage Fund Growth
Bajaj Finserv Banking and PSU Fund Growth
Bajaj Finserv Large Cap Fund Growth
Bajaj Finserv Healthcare Fund Growth
Bajaj Finserv ELSS Tax Saver Fund Growth
Bajaj Finserv Gilt Fund Growth
Bajaj Finserv Multi Cap Fund Growth
Education
Mr. Agarwal is a B.Com (H) from University of Kota, Chartered Accountant and CS.
Experience
Prior to joining Sundaram Mutual Fund he has worked with Deutsche AMC.
Managed Schemes
Sundaram Medium Duration Fund Growth
Sundaram Equity Hybrid Fund Growth
Sundaram Banking & PSU Fund Retail Growth
Sundaram Corporate Bond Fund Growth
Sundaram Short Term Credit Risk Fund Growth
Sundaram Short Term Debt Fund Growth
Sundaram Conservative Hybrid Fund Growth
Sundaram Fixed Term Plan HS Growth
Sundaram Fixed Term Plan IE Growth
Sundaram Fixed Term Plan IH Growth
Sundaram Money Market Fund Growth
Sundaram Ultra Short Term Fund Growth
Sundaram Low Duration Fund Growth
Sundaram Ultra Short Duration Fund Growth
Sundaram Short Duration Fund Growth