Holdings (5)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Reverse Repo | Unspecified | Reverse Repo | 76.35% |
| Repo | Unspecified | Repo | 19.02% |
| GOVERNMENT OF INDIA 36813 182 DAYS TBILL 11JU26 FV RS 100 | Financial | Treasury Bills | 2.13% |
| GOVERNMENT OF INDIA 36838 182 DAYS TBILL 18JU26 FV RS 100 | Financial | Treasury Bills | 2.13% |
| Net Current Assets | Unspecified | Net Current Assets | 0.37% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 5.35% | 6.20% | 5.62% | 4.02% |
| Category Average | 5.70% | 6.30% | 5.32% | NA% |
| Rank Within Category | 13.00% | 9.00% | 10.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.07%
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.
Managed Schemes
Education
Mr. Totla is an MBA (Finance)
Experience
Prior to joining Edelweiss AMC he has worked with Godfrey Philips India.