Holdings (62)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Repo/CBLO | Unspecified | Repo/CBLO | 18.19% |
| Net Receivables | Unspecified | Net Receivables | 6.82% |
| DSP Gold ETF - Growth | Unspecified | Mutual Fund | 5.5% |
| Mirae Asset Gold ETF - Growth | Unspecified | Mutual Fund | 4.9% |
| REC LIMITED SR 250A 6.60 BD 30JU27 FVRS1LAC | Financial | Debenture | 3.35% |
| REC LIMITED SR 251 6.95 BD 18FB28 FVRS1LAC | Financial | Bonds | 3.33% |
| Union Bank of India CD 12/03/2027 | Financial | Certificate of Deposit | 3.3% |
| ICICI Bank Ltd | Financial | Equity | 3.03% |
| Gabriel India Ltd | Consumer Discretionary | Equity | 1.98% |
| Manipal Payment and Identity Solutions Ltd. | Industrials | Equity | 1.88% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | NA% | NA% | NA% | NA% |
| Category Average | 15.09% | 17.81% | 16.11% | NA% |
| Rank Within Category | NA% | NA% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 1.35%
Inclusive of GST
Exit load
Exit load of 0.50%, if redeemed within 3 months.
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. 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.
Managed Schemes
Education
Mr. Nilay holds a degree in B.E (Computer) from D.J Sanghvi College of Engg & master’s in management studies in KJ Somaiya Institute of Management Studies & Research.
Experience
Prior to joining ITI Mutual Fund, he has with Axis Asset Management Company, SBI Life Insurance Company Ltd & MAQ Software Pvt Ltd.