Holdings (67)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 6.61% |
| Reserve Bank of India | Financial | T-Bills | 5.66% |
| Reserve Bank of India | Financial | T-Bills | 5.63% |
| Export-Import Bank Of India | Financial | CP | 5% |
| Reserve Bank of India | Financial | T-Bills | 3.84% |
| Reserve Bank of India | Financial | T-Bills | 3.71% |
| Bank of India | Financial | CD | 3.55% |
| PNB Housing Finance Ltd. | Financial | CP | 3.34% |
| Axis Bank Ltd. | Financial | CD | 3.22% |
| Reliance Retail Ventures Ltd. | Services | CP | 2.89% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 6.72% | 7.07% | 5.82% | 7.40% |
| Category Average | 6.25% | 6.81% | 5.60% | NA% |
| Rank Within Category | 5.00% | 13.00% | 17.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.2%
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
Mr. Dave has done B.E and PGDM(BFSI)
Experience
Prior to joining Tata Mutual Fund, he has worked with ICICI Bank Ltd.