Holdings (17)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| National Bank For Agriculture & Rural Development | Financial | Bonds/Deb | 11.11% |
| National Housing Bank | Financial | Debenture | 10.57% |
| HDFC Bank Ltd. | Financial | Bonds | 8.78% |
| Power Finance Corpn. Ltd. | Financial | Debenture | 8.22% |
| Reliance Industries Ltd. | Energy | NCD | 8.03% |
| Power Grid Corporation of India Ltd. | Energy | Bonds | 5.59% |
| National Thermal Power Corp. Ltd. | Energy | Bonds | 5.58% |
| Indian Railway Finance Corpn. Ltd. | Financial | Debenture | 5.56% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 5.55% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 5.55% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 8.83% | 7.04% | 7.86% | 7.85% |
| Category Average | 9.38% | 6.99% | 6.58% | NA% |
| Rank Within Category | 13.00% | 15.00% | 12.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.45906844%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 365 days
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Fund management
Education
Mr. Wasan is a Chartered Accountant, CFA and Master of Commerce from Mumbai University.
Experience
Prior to joining JM Mutual Fund, he has worked with Principal Mutual Fund, Crisil Ltd. and ICICI Bank Ltd.
Managed Schemes
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