Holdings (334)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Mirae Asset Liquid Fund Direct- Growth | NA | Mutual Fund | 8.95238402% |
| Mirae Asset Money Market Fund Direct - Growth | NA | Mutual Fund | 3.64535414% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.36193052% |
| Tata Steel Ltd. | Metals & Mining | Equity | 1.65520789% |
| Patanjali Foods Ltd. | Consumer Staples | Equity | 1.30345812% |
| Bharti Airtel Ltd. | Communication | Equity | 1.24895945% |
| PNB Housing Finance Ltd. | Financial | Equity | 1.16879361% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 1.16792134% |
| Asian Paints Ltd. | Chemicals | Equity | 1.11517959% |
| RBL Bank Ltd. | Financial | Equity | 1.0956864% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 7.46% | 7.69% | 6.26% | NA% |
| Category Average | 6.68% | 6.79% | 5.44% | NA% |
| Rank Within Category | 14.00% | 8.00% | 11.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.14%
Inclusive of GST
Exit load
Exit load of 0.25%, if redeemed within 15 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Fund management
Education
Mr. Modani is Chartered Accountant
Experience
Prior to joining Mirae Asset Mutual Fund, he has worked with BOI AXA Mutual Fund, Quantum Asset Management Company Private Limited and Pramerica Asset Managers Pvt. Ltd.
Managed Schemes
Mirae Asset Liquid Fund Direct Growth
Mirae Asset Dynamic Bond Fund Direct Growth
Mirae Asset Short Duration Fund Direct Growth
Mirae Asset Overnight Fund Direct Growth
Mirae Asset Arbitrage Fund Direct Growth
Mirae Asset Money Market Fund Direct Growth
Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct Growth
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Direct Growth
Mirae Asset CRISIL IBX Financial Services 9 12 Months Debt Index Fund Direct Growth