1M
6M
1Y
3Y
All
| NAV: 19 Apr 2024 | ₹11.76 |
| Min. SIP amount | Not Supported |
| Rating | 2 |
| Fund size | ₹60.35Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Debt Banking and PSU
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 6.3% | 4.7% | 4.4% |
| Category average | NA | 6.7% | 5.1% | NA |
| Rank with in category | NA | 19 | 17 | NA |
Understand terms
Holdings (20)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 10.03% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 8.25% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 8.24% |
Power Finance Corporation Ltd. | Financial | Debenture | 8.18% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 6.65% |
REC Ltd. | Financial | Debenture | 5.88% |
HDFC Bank Ltd. | Financial | Bonds/Deb | 5.80% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 5.00% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 4.99% |
Mahanagar Telephone Nigam Ltd. | Communication | Debenture | 4.76% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.82%
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.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Kruti ChhetaFeb 2024 - PresentView details
Kruti Chheta
Feb 2024 - Present
View details
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.
Also manages these schemes
Basant BafnaJan 2023 - PresentView details
Basant Bafna
Jan 2023 - Present
View details
Experience
Prior to joining Mirae Asset Mutual Fund, he has worked with India Exim Bank and Union Bank of India
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
Unit No.606 - 6th Floor,Windsor Building - Off. CST Road,Kalina, Santacruz (East), Mumbai 400098
Phone
022-67800301 / 1800-2090-777
Launch Date
30 Nov 2007
E-mail
NAWebsite
www.miraeassetmf.co.in
Mirae Asset Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
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