Holdings (4)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 97.88% |
| GOVERNMENT OF INDIA 37449 182 DAYS TBILL 19NV26 FV RS 100 | Financial | Treasury Bills | 1.29% |
| GOVERNMENT OF INDIA 37816 091 DAYS TBILL 05NV26 FV RS 100 | Financial | Treasury Bills | 0.97% |
| Net Payables | Unspecified | Net Payables | -0.14% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 5.31% | 6.03% | 5.80% | 4.09% |
| Category Average | 5.70% | 6.30% | 5.32% | NA% |
| Rank Within Category | 5.00% | 3.00% | 5.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.09%
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
PGDM (Finance), B.Com
Experience
Prior to joining the Tata Mutual Fund, he was associated with Franklin Templeton Mutual Fund, Nipun Sudhir & Associates
Managed Schemes
Education
B.Com, PGDBA.
Experience
Ms. Jennifer Karkaria has over 21 years of experience and is associated with Tata Mutual Fund.