Holdings (89)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Export-Import Bank Of India | Financial | CD | 4.3016342% |
| Reserve Bank of India | Financial | T-Bills | 3.66569632% |
| Knowledge Realty Trust | Construction | NCD | 2.88152295% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 2.59243254% |
| Reserve Bank of India | Financial | T-Bills | 2.35535954% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 2.22576069% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 2.03120877% |
| Bajaj Housing Finance Ltd. | Financial | Debenture | 2.01394472% |
| Bharti Telecom Ltd. | Communication | Debenture | 1.85462591% |
| Tamilnadu State | Others | SDL | 1.85167502% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 7.23% | 7.56% | 6.37% | 7.47% |
| Category Average | 7.25% | 7.14% | 5.91% | NA% |
| Rank Within Category | 10.00% | 9.00% | 12.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.17%
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
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.
Managed Schemes
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 Income Plus Arbitrage Active FoF Direct Growth
Mirae Asset Equity Savings Fund Direct Growth
Mirae Asset Corporate Bond Fund Direct Growth
Mirae Asset Balanced Advantage Fund Direct Growth
Mirae Asset Ultra Short Duration Fund Direct Growth
Mirae Asset Multi Asset Allocation Fund Direct Growth
Mirae Asset Dynamic Bond Fund Direct Growth
Mirae Asset Aggressive Hybrid Fund Direct Growth
Mirae Asset Banking and PSU Fund Direct Growth