Holdings (7)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Net Receivables | Unspecified | Net Receivables | 54.46% |
| 6.53% GOI 07-Sep-2031 | Entities | GOI Securities | 17.43% |
| REC LIMITED SR 251 6.95 BD 18FB28 FVRS1LAC | Financial | Bonds | 9% |
| Repo/CBLO | Unspecified | Repo/CBLO | 8.51% |
| POWER GRID CORPORATION OF INDIA LIMITED STRPP-C 8.7 LOA 15JL28 FVRS10LAC | Energy & Utilities | Bonds | 4.61% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 172B 7.45 BD 13OT28 FVRS1LAC | Financial | Bonds/NCDs | 4.51% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 1.48% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 1.87% | 5.86% | 5.69% | NA% |
| Category Average | 5.72% | 6.85% | 5.46% | NA% |
| Rank Within Category | 21.00% | 21.00% | 18.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.3%
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
Mr. Bagwe is a B.Com (H) and PGDBA (Finance)
Experience
Prior to joining ITI Mutual fund he has worked with DSP Mutual Fund, Derivium Capital and Securities Pvt. Ltd. and with Birla Sun Life Securities Ltd.