1M
All
| NAV: 27 Jan 2023 | ₹10.20 |
| Min. SIP amount | Not Supported |
| Rating | NA |
| Fund size | ₹74.84Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Other Index
Absolute returns
| 3M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | NA | NA | NA | 1.5% |
| Category average | NA | NA | NA | NA |
| Rank with in category | 39 | 39 | NA | NA |
Understand terms
Holdings (18)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Madhya Pradesh State | Others | SDL | 8.5% |
Maharashtra State | Others | SDL | 7.5% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds | 7.0% |
West Bengal State | Others | SDL | 6.9% |
Karnataka State | Others | SDL | 6.9% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 6.7% |
| REC Ltd. | Financial | Debenture | 6.6% |
Gujarat State | Others | SDL | 6.6% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 6.6% |
Export-Import Bank Of India | Financial | Debenture | 6.6% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.12%
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 | Not Supported |
Fund management
Mahendra Kumar JajooOct 2022 - PresentView details
Mahendra Kumar Jajoo
Oct 2022 - Present
View details
Education
Mr. Jajoo is a B.Com (H), CS, Chartered Accountant and CFA.
Experience
Prior to joining Mirae Asset Mutual Fund he was Director with AUM Capital Markets Ltd. and also been associated with organisations like PGIM India Mutual Fund, Tata Asset Management Company, BNP Paribas Asset Management India Pvt. Ltd., ABN Amro Securities India Pvt. Ltd. and ICICI Group.
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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