Holdings (5)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 40.59% |
| Udaipur Cement Works Ltd. | Construction | Debenture | 10.82% |
| GOI | Sovereign | GOI Sec | 10.79% |
| REC Ltd. | Financial | NCD | 8.74% |
| Yes Bank Ltd. | Financial | Additional Tier 1 Bo | 0% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 7.09% | 10.08% | 3.82% | 4.86% |
| Category Average | 10.29% | 7.72% | 7.83% | NA% |
| Rank Within Category | 12.00% | 4.00% | 13.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.61%
Inclusive of GST
Exit load
Exit load of 1% if units in excess of 10% are redeemed within 12 months
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Fund management
Education
Mr. Sharma is a Commerce Graduate and holds a degree of CA and LLB.
Experience
Prior to joining IDBI Mutual Fund, he has worked with Tata Mutual Fund, Indiabulls Mutual Fund, JM Morgan Stanley and DHFL.