Holdings (13)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 | Entities | GOI Securities | 31% |
| GOVERNMENT OF INDIA 37699 GOI 27JL41 7.06 FV RS 100 | Entities | GOI Securities | 21.29% |
| Repo | Unspecified | Repo | 15.52% |
| GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 | Entities | GOI Securities | 8.98% |
| 6.53% GOI 07-Sep-2031 | Entities | GOI Securities | 7.21% |
| STATE DEVELOPMENT LOAN 37157 KAR 04MR39 7.54 FV RS 100 | Unspecified | State Development Loan | 4.27% |
| GOI Sec 7.18 14/08/2033 | Entities | GOI Securities | 3.68% |
| GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 | Entities | GOI Securities | 3.66% |
| STATE DEVELOPMENT LOAN 36221 MH 16JL49 7.15 FV RS 100 | Unspecified | State Development Loan | 3.33% |
| STATE DEVELOPMENT LOAN 35592 UP 20FB39 7.16 FV RS 100 | Unspecified | State Development Loan | 1.38% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 2.51% | 6.37% | 5.81% | 8.82% |
| Category Average | 5.16% | 6.80% | 4.93% | NA% |
| Rank Within Category | 17.00% | 10.00% | 5.00% | 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. Mittal is B.Com (H) and MBA from University Business School.
Experience
Prior to joining Tata AMC, he has worked with Canara Robeco AMC, Principal Asset Management Company, Edelweiss Securities Ltd. and Rallis India Ltd.
Managed Schemes
Education
MBA (Finance), Bachelor of Engineering in Electronics and Telecommunication
Experience
Prior joining the TATA AMC, she was associatd with SBI Funds Management Pvt. Ltd, Invesco Mutual Fund, CRISIL Ratings.