Holdings (50)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 4.99% |
| GOI | Sovereign | GOI Sec | 3.46% |
| HDFC Bank Ltd. | Financial | CD | 3.36% |
| HDFC Bank Ltd. | Financial | CD | 3.35% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 2.78% |
| GOI | Sovereign | GOI FRB | 2.74% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 2.68% |
| Bajaj Housing Finance Ltd. | Financial | NCD | 2.68% |
| Bharti Telecom Ltd. | Communication | CP | 2.54% |
| Canara Bank | Financial | CD | 2.52% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 7.50% | 7.42% | 5.98% | 6.43% |
| Category Average | 6.98% | 6.84% | 5.58% | NA% |
| Rank Within Category | 17.00% | 15.00% | 15.00% | 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.