Holdings (47)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 10.17% |
| GOI | Sovereign | GOI Sec | 6.5% |
| Karnataka State | Others | SDL | 3.63% |
| GOI | Sovereign | GOI Sec | 3.59% |
| Larsen & Toubro Ltd. | Construction | Bonds/NCD | 3.55% |
| LIC Housing Finance Ltd. | Financial | FRB | 3.52% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 3.52% |
| HDFC Bank Ltd. | Financial | CD | 3.3% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 3.28% |
| Canara Bank | Financial | CD | 3.27% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 9.66% | 7.17% | 6.66% | 90.31% |
| Category Average | 8.98% | 6.81% | 6.35% | NA% |
| Rank Within Category | 18.00% | 18.00% | 17.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.35%
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
B.E. (Computer Engineering Mumbai University), PGDM (Financial Services)
Experience
Prior to joining Invesco AMC, he was associated with Reliance Nippon Life Insurance Company Ltd, HDFC Life Insurance Company Ltd, IndiaFirst Life Insurance Company Ltd, Trust Financial Consultancy Services Pvt. Ltd.