Holdings (10)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Rashtriya Chemicals and Fertilizers Ltd. | Chemicals | Debenture | 9.17% |
| JSW Steel Ltd. | Metals & Mining | Debenture | 9.12% |
| Aditya Birla Real Estate Ltd. | Consumer Staples | Debenture | 9.1% |
| Nirma Ltd. | Consumer Staples | Debenture | 9.1% |
| 360 ONE Wealth Ltd. | Financial | Debenture | 9.09% |
| Godrej Industries Ltd. | Consumer Staples | NCD | 9.08% |
| Manappuram Finance Ltd. | Financial | NCD | 9.08% |
| ICICI Bank Ltd. | Financial | CD | 8.94% |
| Nuvoco Vistas Corporation Ltd. | Construction | Bonds/NCD | 4.54% |
| Amanta Healthcare Ltd. Pref. Shares | Healthcare | Pref. Shares | 0% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 5.86% | 5.77% | 10.83% | -22.97% |
| Category Average | 10.29% | 7.72% | 7.83% | NA% |
| Rank Within Category | 14.00% | 14.00% | 2.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 1.12%
Inclusive of GST
Exit load
Exit load of 4% if redeemed within 12 months, 3% if redeemed after 12 months but within 24 months and 2% if redeemed after 24 months but within 36 months.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Fund management
Education
Mr. Singh is a CFA and PGDBA from ICFAI Business School.
Experience
Prior to joining Bank of India AMC he has worked with BNP Paribas Asset Management and Axis Bank
Managed Schemes
Bank of India Large & Mid Cap Equity Fund Direct Growth
Bank of India ELSS Tax Saver Direct Growth
Bank of India Manufacturing & Infrastructure Fund Direct Growth
Bank of India Liquid Fund Direct Growth
Bank of India Ultra Short Duration Fund Direct Growth
Bank of India Short Term Income Fund Direct Growth
Bank of India Conservative Hybrid Fund Direct Growth
Bank of India Ultra Short Duration Fund Direct Bonus
Bank of India Balanced Advantage Fund Direct Growth
Bank of India Credit Risk Fund Direct Growth
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth
Bank of India Arbitrage Fund Direct Growth
Bank of India Small Cap Fund Direct Growth
Bank of India Overnight Fund Direct Growth
Bank of India Flexi Cap Fund Direct Growth