Holdings (56)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Punjab National Bank | Financial | CD | 4.72% |
| National Bank For Agriculture & Rural Development | Financial | CD | 4.24% |
| Canara Bank | Financial | CD | 3.64% |
| Indian Bank | Financial | CD | 3.6% |
| Mindspace Business Parks REIT | Construction | CP | 3.59% |
| Bharti Telecom Ltd. | Communication | CP | 3.1% |
| Reserve Bank of India | Financial | T-Bills | 3.09% |
| Bank Of Baroda | Financial | CD | 3.03% |
| Julius Baer Capital India Pvt Ltd. | Financial | CP | 2.48% |
| Bajaj Auto Credit Ltd. | Financial | CP | 2.46% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 7.78% | 7.53% | 5.97% | NA% |
| Category Average | 7.48% | 7.25% | 5.88% | NA% |
| Rank Within Category | 16.00% | 14.00% | 14.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.15%
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. 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.