Holdings (44)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| LIC Housing Finance Ltd. | Financial | Debenture | 5.79% |
| Bank Of Baroda | Financial | CD | 5.48% |
| Canara Bank | Financial | CD | 4.39% |
| Reserve Bank of India | Financial | T-Bills | 4.38% |
| Union Bank of India | Financial | CD | 4.38% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 4.37% |
| HDFC Bank Ltd. | Financial | Debenture | 3.53% |
| Axis Bank Ltd. | Financial | CD | 3.29% |
| HDFC Bank Ltd. | Financial | CD | 3.21% |
| Punjab National Bank | Financial | CD | 3.16% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 7.83% | 7.03% | 5.92% | 6.43% |
| Category Average | 7.23% | 6.45% | 5.51% | NA% |
| Rank Within Category | 13.00% | 15.00% | 16.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.22%
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.