Holdings (84)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 4.07897495% |
| Reserve Bank of India | Financial | T-Bills | 3.46939925% |
| Union Bank of India | Financial | CD | 3.44304905% |
| Reserve Bank of India | Financial | T-Bills | 3.15673147% |
| HDFC Bank Ltd. | Financial | CD | 3.1485953% |
| HDFC Bank Ltd. | Financial | CD | 3.13488377% |
| Axis Bank Ltd. | Financial | CD | 3.13465847% |
| Canara Bank | Financial | CD | 3.13339235% |
| Bank Of Baroda | Financial | CD | 2.67428037% |
| Reserve Bank of India | Financial | T-Bills | 2.5334858% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 6.44% | 7.02% | 5.93% | 7.14% |
| Category Average | 6.25% | 6.83% | 5.67% | NA% |
| Rank Within Category | 20.00% | 15.00% | 11.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.09%
Inclusive of GST
Exit load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Fund management
Education
Mr. Bafna has done B.Com, MBA, CS, CA, FRM and CFA
Experience
Prior to joining Mirae Asset Mutual Fund, he has worked with India Exim Bank and Union Bank of India
Managed Schemes
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