Holdings (7)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 16.75% |
| Reserve Bank of India | Financial | T-Bills | 16.54% |
| Reserve Bank of India | Financial | T-Bills | 16.05% |
| State Bank of India | Financial | CD | 14.82% |
| Canara Bank | Financial | CD | 6.83% |
| Reserve Bank of India | Financial | T-Bills | 6.78% |
| Udaipur Cement Works Ltd. | Construction | Debenture | 1.71% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 6.59% | 5.08% | 5.87% | 7.78% |
| Category Average | 7.23% | 6.45% | 5.51% | NA% |
| Rank Within Category | 21.00% | 6.00% | 10.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.25%
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. 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.