Holdings (48)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Axis Bank Ltd. | Financial | CD | 6.29% |
| LIC Housing Finance Ltd. | Financial | CP | 4.48% |
| Kotak Mahindra Investments Ltd. | Financial | CP | 3.61% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 3.54% |
| Bajaj Housing Finance Ltd. | Financial | NCD | 2.82% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 2.82% |
| ICICI Bank Ltd. | Financial | CD | 2.66% |
| Canara Bank | Financial | CD | 2.65% |
| Punjab National Bank | Financial | CD | 2.65% |
| Bank Of Baroda | Financial | CD | 2.64% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 7.94% | 7.32% | 5.86% | 6.43% |
| Category Average | 7.34% | 6.73% | 5.51% | NA% |
| Rank Within Category | 14.00% | 15.00% | 18.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.22%
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.