Holdings (37)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Karnataka State | Others | SDL | 7.29917969% |
| Haryana State | Others | SDL | 7.17280482% |
| Punjab State | Others | SDL | 4.26939591% |
| Gujarat State | Construction | SDL | 4.038291% |
| Rajasthan State | Others | SDL | 4.01406457% |
| Telangana State | Financial | SDL | 3.98778995% |
| Jharkhand State | Others | SDL | 3.9848221% |
| Chhattisgarh State | Others | SDL | 3.98112868% |
| Haryana State | Others | SDL | 3.97020279% |
| Uttar Pradesh State | Others | SDL | 3.96947337% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 9.56% | 8.56% | NA% | NA% |
| Category Average | 9.57% | 8.34% | 7.23% | NA% |
| Rank Within Category | 43.00% | 5.00% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.18%
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. Jajoo is a B.Com (H), CS, Chartered Accountant and CFA.
Experience
Prior to joining Mirae Asset Mutual Fund he was Director with AUM Capital Markets Ltd. and also been associated with organisations like PGIM India Mutual Fund, Tata Asset Management Company, BNP Paribas Asset Management India Pvt. Ltd., ABN Amro Securities India Pvt. Ltd. and ICICI Group.
Managed Schemes
Mirae Asset Aggressive Hybrid Fund Direct Growth
Mirae Asset Equity Savings Fund Direct Growth
Mirae Asset Fixed Maturity Plan Series III 1122 Days Direct Growth
Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth
Mirae Asset Balanced Advantage Fund Direct Growth
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