Holdings (56)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 5.03851973% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 4.85402305% |
| Reserve Bank of India | Financial | T-Bills | 4.7945364% |
| Indian Bank | Financial | CD | 4.73967922% |
| Axis Bank Ltd. Warrant | Financial | CD | 4.7391471% |
| Union Bank of India | Financial | CD | 4.72266092% |
| Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 3.63990414% |
| Reserve Bank of India | Financial | T-Bills | 3.58897622% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 3.54411451% |
| Export-Import Bank Of India | Financial | CP | 3.53948503% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 7.07% | 7.47% | 6.25% | 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: 0.16%
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
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Mirae Asset Short Duration Fund Direct Growth
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