Holdings (73)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Punjab National Bank | Financial | CD | 4.29% |
| DLF Cyber City Developers Ltd. | Construction | NCD | 3.56% |
| Liquid Gold Series 7 | Others | Sec. Debt | 2.86% |
| Poonawalla Fincorp Ltd. | Financial | NCD | 2.86% |
| State Bank of India | Financial | CD | 2.85% |
| Union Bank of India | Financial | CD | 2.85% |
| Tata Communications Ltd. | Communication | NCD | 2.83% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 2.81% |
| HDFC Bank Ltd. | Financial | CD | 2.78% |
| Barclays Investments & Loans Ltd. | Financial | CP | 2.77% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 7.10% | 7.42% | 6.30% | 7.48% |
| Category Average | 7.25% | 7.14% | 5.91% | NA% |
| Rank Within Category | 13.00% | 14.00% | 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.