Holdings (6)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 95.87% |
| GOVERNMENT OF INDIA 36939 182 DAYS TBILL 17JL26 FV RS 100 | Financial | Treasury Bills | 1.28% |
| GOVERNMENT OF INDIA 37341 091 DAYS TBILL 09JL26 FV RS 100 | Financial | Treasury Bills | 1.03% |
| GOVERNMENT OF INDIA 36907 182 DAYS TBILL 09JL26 FV RS 100 | Financial | Treasury Bills | 0.9% |
| GOVERNMENT OF INDIA 37391 091 DAYS TBILL 23JL26 FV RS 100 | Financial | Treasury Bills | 0.9% |
| Cash/Net Current Assets | Unspecified | Cash/Net Current Assets | 0.01999999% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 5.36% | 6.17% | 5.68% | 4.09% |
| Category Average | 5.70% | 6.30% | 5.32% | NA% |
| Rank Within Category | 5.00% | 4.00% | 5.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.09%
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
PGDM (Finance), B.Com
Experience
Prior to joining the Tata Mutual Fund, he was associated with Franklin Templeton Mutual Fund, Nipun Sudhir & Associates
Managed Schemes
Education
B.Com, PGDBA.
Experience
Ms. Jennifer Karkaria has over 21 years of experience and is associated with Tata Mutual Fund.