Holdings (43)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | CD | 8.1697572% |
| Power Finance Corporation Ltd. | Financial | Debenture | 5.68904432% |
| Canara Bank | Financial | CD | 5.25641998% |
| HDFC Bank Ltd. | Financial | NCD | 5.21708725% |
| HDFC Bank Ltd. | Financial | CD | 4.52189374% |
| Canara Bank | Financial | CD | 3.50494446% |
| Indian Bank | Financial | CD | 3.49941663% |
| Punjab National Bank | Financial | CD | 3.49685772% |
| Power Finance Corporation Ltd. | Financial | NCD | 3.49330563% |
| National Bank For Agriculture & Rural Development | Financial | CD | 3.47826316% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 8.06% | 7.16% | NA% | NA% |
| Category Average | 7.23% | 6.45% | 5.51% | NA% |
| Rank Within Category | 3.00% | 7.00% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.17%
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