Holdings (68)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Axis Bank Ltd. | Financial | CD | 4.49840275% |
| Reserve Bank of India | Financial | T-Bills | 4.24314262% |
| Birla Group Holdings Pvt. Ltd. | Financial | CP | 4.2127754% |
| Reserve Bank of India | Financial | T-Bills | 3.69441032% |
| National Bank For Agriculture & Rural Development | Financial | CP | 3.42254345% |
| Reserve Bank of India | Financial | T-Bills | 3.19392243% |
| Motilal Oswal Financial Services Ltd. | Financial | CP | 3.16587834% |
| Punjab National Bank | Financial | CD | 3.15563885% |
| Reserve Bank of India | Financial | T-Bills | 2.65531644% |
| Bank Of Baroda | Financial | CD | 2.64671681% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 7.35% | 6.85% | 5.52% | 88.46% |
| Category Average | 7.02% | 6.63% | 5.28% | NA% |
| Rank Within Category | 25.00% | 22.00% | 16.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.16%
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
Mr. Singh is a B.Sc Economic Hons.and holds a PGDM from IIM-A.
Experience
Prior to joining LIC Nomura Mutual Fund , he has worked with BOI AXA Investment Managers(August 2009-August 2015) , ING Investment Management (May 2008- August 2009) Standard Chartered Bank (intern)( April 2007- May 2007) and Ashika Capital ( Jan 2004 - April 2006).