Holdings (165)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 6.03270336% |
| Reserve Bank of India | Financial | T-Bills | 4.08704161% |
| LIC Housing Finance Ltd. | Financial | CP | 4.07754931% |
| Reserve Bank of India | Financial | T-Bills | 4.04420438% |
| Reserve Bank of India | Financial | T-Bills | 2.70233278% |
| Aditya Birla Capital Ltd. | Financial | Equity | 2.24273828% |
| Export-Import Bank Of India | Financial | Bonds | 2.10964452% |
| ICICI Bank Ltd. | Financial | Equity | 1.86796421% |
| Indus Towers Ltd. | Communication | Equity | 1.81359904% |
| ITC Ltd. | Consumer Staples | Equity | 1.75098214% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | NA% | NA% | NA% | NA% |
| Category Average | 6.20% | 6.90% | 5.59% | NA% |
| Rank Within Category | NA% | NA% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.26%
Inclusive of GST
Exit load
Exit load of 0.25%, if redeemed within 7 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Fund management
Education
Mr. Shah has done BMS, M.Com(PGDBA), MBA(Finanace) and CFA- Level 1.
Experience
Prior to joining Motilal Oswal Mutual Fund, he has worked with ICICI Prudential Life Insurance Limited and Kotak Life Insurance Limited as an Equity Dealer.
Managed Schemes
Education
MBA (Finance), PGD in Treasury & Forex Management, B.Sc., LLB.
Experience
Prior to joining the The Wealth Company MF, she was associated with SBI MF, Unit Trust of India, Birla Global Finance and Sahara Mutual Fund.