Holdings (24)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 11.97459167% |
| Export-Import Bank Of India | Financial | NCD | 7.55281685% |
| National Bank For Financing Infrastructure And Development | Financial | Debenture | 6.46802561% |
| Mahanagar Telephone Nigam Ltd. | Communication | Debenture | 6.1099301% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 4.41632206% |
| HDFC Bank Ltd. | Financial | Debenture | 4.36454379% |
| Indian Railway Finance Corporation Ltd. | Financial | NCD | 4.31712856% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 4.29939569% |
| Bajaj Finance Ltd. | Financial | Bonds/NCD | 4.27992781% |
| State Bank of India | Financial | Ad.Tier 2 Bnd | 4.22279991% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 9.72% | 7.18% | NA% | 2.82% |
| Category Average | 9.10% | 6.96% | 6.49% | NA% |
| Rank Within Category | 9.00% | 12.00% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.34%
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
Ms. Chheta has done BAF (Finance and Accounts) and MBA (Finance).
Experience
Prior to joining Mirae Asset Mutual Fund, she has worked with A K Capital Services Ltd., Shriram Wealth Advisors Ltd. and Birla wealth management.
Managed Schemes
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