Holdings (76)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| KNOWLEDGE REALTY TRUST 7.5378 NCD 08MY29 FVRS1LAC | Real Estate | Non Convertible Debenture | 3.54712884% |
| 364 Days TBill (MD 11/06/2026) | Financial | Treasury Bills | 3.44130396% |
| Net Receivables | Unspecified | Net Receivables | 3.34816439% |
| BANK OF BARODA CD 05NOV26 | Financial | Certificate of Deposit | 3.33609528% |
| HDFC BANK LIMITED CD 14DEC26 | Financial | Certificate of Deposit | 3.30701884% |
| KOTAK MAHINDRA BANK LIMITED CD 24SEP26 | Financial | Certificate of Deposit | 2.91770973% |
| BHARTI TELECOM LIMITED SR XVII 8.95 NCD 04DC26 FVRS1LAC | Technology | Debenture | 2.30109524% |
| STATE DEVELOPMENT LOAN 18527 TN 15JU26 8.07 FV RS 100 8.07 15/06/2026 | Unspecified | State Development Loan | 2.29977646% |
| 7.90% LIC Housing Finance Ltd NCD 23-06-2027 | Financial | Bonds | 2.2954479% |
| Power Finance Corporation Ltd SR-158 Bonds 7.18 20/01/2027 | Financial | Bonds | 2.28945364% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 6.28% | 7.46% | 6.48% | 7.47% |
| Category Average | 7.25% | 7.14% | 5.91% | NA% |
| Rank Within Category | 7.00% | 7.00% | 11.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.19%
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. 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
Mirae Asset Low Duration Fund Direct Growth
Mirae Asset Aggressive Hybrid Fund Direct Growth
Mirae Asset Dynamic Bond Fund Direct Growth
Mirae Asset Short Duration Fund Direct Growth
Mirae Asset Equity Savings Fund Direct Growth
Mirae Asset Banking and PSU Fund Direct Growth
Mirae Asset Ultra Short Duration Fund Direct Growth
Mirae Asset Corporate Bond Fund Direct Growth
Mirae Asset Balanced Advantage Fund Direct Growth
Education
Ms. Chheta has done BAF (Finance and Accounts) and MBA (Finance).
Experience
Prior to joining Mirae Asset Mutual Fund, she has worked with A K Capital Services Ltd., Shriram Wealth Advisors Ltd. and Birla wealth management.