Holdings (56)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 7.40098636% |
| GOI | Sovereign | GOI Sec | 6.87403932% |
| Godrej Industries Ltd. | Consumer Staples | Debenture | 5.32536132% |
| LIC Housing Finance Ltd. | Financial | Debenture | 5.30564867% |
| Hindustan Petroleum Corporation Ltd. | Energy | Bonds/NCD | 4.47210384% |
| Bajaj Finance Ltd. | Financial | Debenture | 4.3684432% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 4.25967933% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 3.9506494% |
| Power Finance Corporation Ltd. | Financial | NCD | 3.25551837% |
| National Housing Bank | Financial | Debenture | 3.19594956% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 9.52% | 8.02% | 6.40% | 8.98% |
| Category Average | 8.59% | 7.34% | 5.97% | NA% |
| Rank Within Category | 6.00% | 12.00% | 11.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.25%
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. 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
Mirae Asset CRISIL IBX Financial Services 9 12 Months Debt Index Fund Direct Growth
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