Holdings (47)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| PUNJAB NATIONAL BANK CD 15SEP26 | Financial | Certificate of Deposit | 7.13435556% |
| Reverse Repo | Unspecified | Reverse Repo | 5.82640775% |
| CANARA BANK CD 15SEP26 | Financial | Certificate of Deposit | 5.70732117% |
| KOTAK MAHINDRA BANK LIMITED CD 24SEP26 | Financial | Certificate of Deposit | 4.84202836% |
| LIC HOUSING FINANCE LTD TR 438 7.8350 NCD 11MY27 FVRS1LAC | Financial | Debenture | 4.36161126% |
| Power Finance Corporation Ltd Bonds/Deb 7.60 20/02/2027 | Financial | Bonds/Debentures | 3.20374596% |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED SR AC2026 RR NCD 18MY29 FVRS1LAC | Financial | Debenture | 2.92736636% |
| ANGEL ONE LIMITED 91D CP 05JUN26 | Financial | Commercial Paper | 2.91320193% |
| KOTAK MAHINDRA BANK LIMITED CD 31AUG26 | Financial | Certificate of Deposit | 2.86392673% |
| BANK OF BARODA CD 16SEP26 | Financial | Certificate of Deposit | 2.85308911% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 6.55% | 7.42% | 6.52% | NA% |
| Category Average | 6.71% | 6.80% | 5.66% | NA% |
| Rank Within Category | 10.00% | 4.00% | 7.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.2%
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