Holdings (48)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 5.52394231% |
| Union Bank of India | Financial | CD | 5.44239738% |
| Bank Of Baroda | Financial | CD | 5.42868497% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 4.61309969% |
| Reserve Bank of India | Financial | T-Bills | 4.13584767% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 4.07862279% |
| Canara Bank | Financial | CD | 4.07161735% |
| Union Bank of India | Financial | CD | 4.05479187% |
| Axis Bank Ltd. | Financial | CD | 3.25149388% |
| National Bank For Agriculture & Rural Development | Financial | CD | 3.10661981% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 6.96% | 7.45% | 6.33% | NA% |
| Category Average | 6.71% | 6.80% | 5.66% | NA% |
| Rank Within Category | 8.00% | 6.00% | 7.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.14%
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 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