Holdings (76)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 4.07% |
| Reserve Bank of India | Financial | T-Bills | 3.62% |
| Reserve Bank of India | Financial | T-Bills | 3.43% |
| Reserve Bank of India | Financial | T-Bills | 3.04% |
| Bank Of Baroda | Financial | CD | 3.02% |
| Reliance Jio Infocomm Ltd. | Communication | CP | 3.02% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 3.02% |
| Bajaj Housing Finance Ltd. | Financial | CP | 3.01% |
| Reserve Bank of India | Financial | T-Bills | 3.01% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 2.41% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 6.88% | 7.10% | 5.74% | 7.33% |
| Category Average | 6.53% | 6.87% | 5.55% | NA% |
| Rank Within Category | 14.00% | 11.00% | 16.00% | 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.