Holdings (73)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | CD | 5.4% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 4.17% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 3.55% |
| DLF Cyber City Developers Ltd. | Construction | NCD | 3.5% |
| Poonawalla Fincorp Ltd. | Financial | NCD | 2.81% |
| Indian Bank | Financial | CD | 2.79% |
| Tata Communications Ltd. | Communication | NCD | 2.79% |
| Bank Of Baroda | Financial | CD | 2.78% |
| Reliance Jio Infocomm Ltd. | Communication | CP | 2.77% |
| Union Bank of India | Financial | CD | 2.77% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 7.11% | 7.43% | 6.19% | 7.48% |
| Category Average | 7.25% | 7.14% | 5.91% | NA% |
| Rank Within Category | 18.00% | 15.00% | 14.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.24%
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. Mittal is B.Com (H) and MBA from University Business School.
Experience
Prior to joining Tata AMC, he has worked with Canara Robeco AMC, Principal Asset Management Company, Edelweiss Securities Ltd. and Rallis India Ltd.