Holdings (25)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | CD | 6.874686% |
| Bank Of Baroda | Financial | CD | 6.8647971% |
| Canara Bank | Financial | CD | 6.85763784% |
| ICICI Securities Ltd. | Financial | CP | 6.8522684% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 6.14538549% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 4.78308687% |
| Reserve Bank of India | Financial | T-Bills | 4.09573367% |
| Power Finance Corporation Ltd. | Financial | Debenture | 3.45546228% |
| Export-Import Bank Of India | Financial | CP | 3.44635081% |
| Bajaj Finance Ltd. | Financial | CP | 3.44521404% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 6.62% | 7.01% | NA% | NA% |
| Category Average | 6.25% | 6.81% | 5.60% | NA% |
| Rank Within Category | 28.00% | 24.00% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.1%
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
MBA
Experience
Prior to joining the Trust MF, she was associated with TRUST Group, Value creator with Hexagon Global IT Services Private Ltd, Aditya Birla Sun Life Asset Management Company Private Ltd.