Holdings (84)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| LIC Housing Finance Ltd. | Financial | CP | 4.00672432% |
| Knowledge Realty Trust | Construction | NCD | 3.33068363% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 2.57647742% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 2.37616285% |
| Bharti Telecom Ltd. | Communication | Debenture | 2.15484107% |
| Tamilnadu State | Others | SDL | 2.15254175% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 2.14238658% |
| Power Finance Corporation Ltd. | Financial | NCD | 2.14063155% |
| Bank Of Baroda | Financial | CD | 2.12040479% |
| Canara Bank | Financial | CD | 2.11599472% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 6.45% | 7.44% | 6.37% | 7.47% |
| Category Average | 7.25% | 7.14% | 5.91% | NA% |
| Rank Within Category | 9.00% | 9.00% | 12.00% | 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.