Holdings (78)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Cash Margin | Unspecified | Cash Margin | 63.45175681% |
| Net Receivables | Unspecified | Net Receivables | 14.54473799% |
| Repo | Unspecified | Repo | 6.51529996% |
| HDFC Bank Ltd | Financial | Equity | 5.69847256% |
| ICICI Bank Ltd | Financial | Equity | 5.08667289% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 5.03108251% |
| Axis Bank Ltd | Financial | Equity | 3.92026751% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 3.8975121% |
| GOVERNMENT OF INDIA 37846 091 DAYS TBILL 19NV26 FV RS 100 | Financial | Treasury Bills | 3.7908366% |
| GOVERNMENT OF INDIA 37861 091 DAYS TBILL 27NV26 FV RS 100 | Financial | Treasury Bills | 3.78640769% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | NA% | NA% | NA% | NA% |
| Category Average | NA% | NA% | NA% | NA% |
| Rank Within Category | NA% | NA% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 4.54%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 1 Year.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns are taxed at 12.5%.
Fund management
Education
Mr. Aynor is Bachelor of Engineering in Chemical and MMS (Finance).
Experience
He has over 5 years of experience in the field of financial services. He is designated as fund manager for investments in overseas securities market. He is working as an Investment Analyst with the AMC since October 29, 2007. Prior to this assignment, he was working as Investment Analyst with Tata Mutual Fund. He has also been associated with organizations like Alliance Capital Mutual Fund, CARE Ratings Ltd. and IDBI Capital Market Services Ltd.