Holdings (73)
Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 3.31% |
ICICI Securities Ltd. | Financial | CP | 3.17% |
National Bank For Agriculture & Rural Development | Financial | CP | 3.17% |
HDFC Bank Ltd. | Financial | CD | 3.17% |
Reserve Bank of India | Financial | T-Bills | 3.03% |
Reserve Bank of India | Financial | T-Bills | 2.66% |
Indian Bank | Financial | CD | 2.65% |
Reserve Bank of India | Financial | T-Bills | 2.65% |
Bank Of Baroda | Financial | CD | 2.65% |
National Bank For Agriculture & Rural Development | Financial | CP | 2.65% |
Returns and rankings
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund Returns | 7.16% | 7.08% | 5.64% | 7.33% |
Category Average | 6.78% | 6.84% | 5.44% | NA% |
Rank Within Category | 10.00% | 11.00% | 17.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.12%
Inclusive of GST
Exit load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Fund management
Education
Mr. Iyer is a B. Com, Master in Finance management, Master of Arts (MA) Economics
Experience
Prior to joining Mirae Asset Mutual Fund, he has worked with IDBI Mutual Fund, IIFL Mutual Fund, L&T Mutual Fund and Sahara Mutual Fund.