Holdings (11)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 27.62% |
| GOI | Sovereign | GOI Sec | 15.72% |
| GOI | Sovereign | GOI Sec | 15.32% |
| GOI | Sovereign | GOI Sec | 7.74% |
| Tamilnadu State | Others | SDL | 7.65% |
| Power Finance Corporation Ltd. | Financial | Debenture | 3.94% |
| Maharashtra State | Others | SDL | 3.94% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 3.81% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 3.77% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 3.7% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 11.74% | 8.64% | 7.00% | 8.94% |
| Category Average | 10.44% | 7.45% | 6.54% | NA% |
| Rank Within Category | 8.00% | 6.00% | 14.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.51%
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.Com.,CA Inter, Pursuing CFA
Experience
Prior to joining Quantum MF, she was associated with Mahara & Associates and Vaibhav M Shah & Co.