Holdings (25)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Repo/CBLO | Unspecified | Repo/CBLO | 11% |
| Export Import Bank of India (14/12/2026) | Financial | Commercial Paper | 9.05% |
| INDIAN BANK CD 24JUN27 | Financial | Certificate of Deposit | 8.68% |
| BANK OF BARODA CD 05MAR27 | Financial | Certificate of Deposit | 8.3% |
| REC Ltd SR-147 Bonds 7.95 12/03/2027 | Financial | Bonds | 6.08% |
| LIC HOUSING FINANCE LTD 328D CP 11FEB27 | Financial | Commercial Paper | 5.95% |
| AXIS BANK LIMITED CD 12FEB27 | Financial | Certificate of Deposit | 5.95% |
| Small Industries Dev Bank of India (18/02/2027) ** | Financial | Certificate of Deposit | 5.94% |
| CANARA BANK CD 04MAR27 | Financial | Certificate of Deposit | 5.93% |
| 91 DTB (24-DEC-2026) | Financial | Treasury Bills | 5.43% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 6.41% | 7.02% | 6.47% | NA% |
| Category Average | 6.71% | 6.80% | 5.66% | NA% |
| Rank Within Category | 23.00% | 19.00% | 20.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.21%
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.