1M
6M
1Y
All
| NAV: 27 Jan 2023 | ₹1,066.76 |
| Min. SIP amount | ₹1,000 |
| Rating | NA |
| Fund size | ₹57.95Cr |
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 Money Market
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 1.6% | 2.8% | 4.8% | 6.1% |
| Category average | NA | NA | 4.6% | NA |
| Rank with in category | 19 | 18 | 11 | NA |
Understand terms
Holdings (10)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 8.6% |
Reserve Bank of India | Financial | T-Bills | 8.6% |
Reserve Bank of India | Financial | T-Bills | 8.6% |
| IIFL Wealth Prime Ltd. | Financial | CP | 8.6% |
ICICI Bank Ltd. | Financial | CD | 8.3% |
| Reserve Bank of India | Financial | T-Bills | 8.3% |
Reserve Bank of India | Financial | T-Bills | 8.3% |
Canara Bank | Financial | CD | 8.2% |
Reserve Bank of India | Financial | T-Bills | 8.2% |
Axis Bank Ltd. | Financial | CD | 8.1% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.26%
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, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹5,000 |
| Min. for SIP | ₹1,000 |
Fund management
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
26 Apr 2019
E-mail
[email protected]Website
NA
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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