Holdings (63)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 3.74% |
| Reserve Bank of India | Financial | T-Bills | 3.73% |
| Indian Bank | Financial | CD | 3.66% |
| Union Bank of India | Financial | CD | 3.12% |
| Canara Bank | Financial | CD | 3.12% |
| Indian Railway Finance Corporation Ltd. | Financial | NCD | 2.55% |
| Export-Import Bank Of India | Financial | CP | 2.49% |
| Aditya Birla Capital Ltd. | Financial | CP | 2.48% |
| ICICI Securities Ltd. | Financial | CP | 2.47% |
| ICICI Securities Ltd. | Financial | CP | 2.43% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 7.31% | 7.42% | 6.05% | 6.43% |
| Category Average | 6.78% | 6.84% | 5.64% | NA% |
| Rank Within Category | 15.00% | 15.00% | 17.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.16%
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.