Holdings (47)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 3.71% |
| HDFC Bank Ltd. | Financial | CD | 3.69% |
| ICICI Bank Ltd. | Financial | CD | 2.83% |
| Bank Of Baroda | Financial | CD | 2.82% |
| Bank Of Baroda | Financial | CD | 2.8% |
| Reserve Bank of India | Financial | T-Bills | 2.8% |
| Reserve Bank of India | Financial | T-Bills | 2.79% |
| ICICI Securities Ltd. | Financial | CP | 2.78% |
| Union Bank of India | Financial | CD | 2.78% |
| LIC Housing Finance Ltd. | Financial | CP | 2.78% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 7.99% | 7.05% | 5.88% | NA% |
| Category Average | 7.66% | 6.83% | 5.84% | NA% |
| Rank Within Category | 15.00% | 14.00% | 15.00% | 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. Iyer is a B. Com, Master in Finance management, Master of Arts (MA) Economics
Experience
Prior to joining Mirae Asset Mutual Fund, he has worked with IDBI Mutual Fund, IIFL Mutual Fund, L&T Mutual Fund and Sahara Mutual Fund.