Holdings (12)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Repo/CBLO | Unspecified | Repo/CBLO | 31.95% |
| MINDSPACE BUSINESS PARKS REIT 7.75 NCD 30JU26 FVRS1LAC | Real Estate | Debenture | 7.67% |
| ONGC PETRO ADDITIONS LIMITED SR XI 8.37 NCD 16JU26 FVRS1LAC | Energy & Utilities | Non Convertible Debenture | 7.67% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SR 218 A 7.56 BD 30JU26 FVRS1LAC | Financial | Debenture | 7.66% |
| AVANSE FINANCIAL SERVICES LIMITED SR 28 9.40 NCD 08JL26 FVRS1LAC | Financial | Non Convertible Debenture | 7.66% |
| CANARA BANK CD 01JUL26 | Financial | Certificate of Deposit | 7.62% |
| HDFC BANK LIMITED CD 01JUL26 | Financial | Certificate of Deposit | 7.62% |
| SUMMIT DIGITEL INFRASTRUCTURE PRIVATE LIMITED 6.59 NCD 16JU26 FVRS10LAC | Technology | Debenture | 6.59% |
| Net Receivables | Unspecified | Net Receivables | 6.21% |
| BANK OF BARODA CD 03JUN26 | Financial | Certificate of Deposit | 6.13% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 7.03% | 8.35% | NA% | NA% |
| Category Average | 7.39% | 7.49% | 6.36% | NA% |
| Rank Within Category | 2.00% | 2.00% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.49%
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. Shah is a B.E. (Mechanical) and holds a PGDM.
Experience
Prior to joining Trust Mutual Fund,he was associated with HSBC Mutual Fund, L&T Mutual Fund, FIL Fund Management Private Limited (Dec 2007-Nov 2012), Lotus India Asset Management Company Private Limited (Sep 2007-Nov 2007) as a Research Analyst, UTI Asset Management Company Private Limited (July 2006-Aug 2007) as a Research Analyst and UTI Asset Management Company Private Limited(May 2004-June 2006) as a Sales & Marketing Manager.