1M
6M
1Y
3Y
5Y
All
| NAV: 09 Sep 2024 | ₹1,107.56 |
| Min. SIP amount | Not Supported |
| Rating | 3 |
| Fund size | ₹1,430.22Cr |
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 Ultra Short Term
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.1% | 5.5% | 5.3% | 6.4% |
| Category average | 7.1% | 5.8% | 6.0% | NA |
| Rank with in category | 10 | 16 | 20 | NA |
Understand terms
Holdings (60)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | CD | 5.47% |
Reserve Bank of India | Financial | T-Bills | 3.98% |
Punjab National Bank | Financial | CD | 3.86% |
360 ONE Wealth Ltd. | Financial | CP | 3.24% |
Embassy Office Parks REIT | Construction | Debenture | 2.90% |
ONGC Petro Additions Ltd. | Energy | NCD | 2.44% |
LIC Housing Finance Ltd. | Financial | Debenture | 2.43% |
National Bank For Agriculture & Rural Development | Financial | FRB | 2.42% |
Kotak Mahindra Bank Ltd. | Financial | CD | 2.39% |
AU Small Finance Bank Ltd. | Financial | CD | 2.39% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.85%
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 ChhetaAug 2022 - PresentView details
Kruti Chheta
Aug 2022 - 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 BafnaFeb 2024 - PresentView details
Basant Bafna
Feb 2024 - Present
View details
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
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
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