1M
6M
1Y
3Y
All
| NAV: 25 Apr 2025 | ₹12.19 |
| Min. SIP amount | Not Supported |
| Rating | NA |
| Fund size | ₹757.50Cr |
Return calculator
One-Time
₹20,000 one-time
Over the past
6 months
1 year
3 years
Total investment of ₹0
Would have become ₹0 (+0.00%)
Holdings (38)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Maharashtra State | Others | SDL | 10.05% |
Madhya Pradesh State | Others | SDL | 8.06% |
Haryana State | Others | SDL | 6.05% |
Karnataka State | Others | SDL | 4.16% |
Punjab State | Others | SDL | 3.60% |
Gujarat State | Construction | SDL | 3.41% |
Rajasthan State | Others | SDL | 3.39% |
Jharkhand State | Others | SDL | 3.37% |
Chhattisgarh State | Others | SDL | 3.37% |
Telangana State | Financial | SDL | 3.37% |
Haryana State | Others | SDL | 3.35% |
Uttar Pradesh State | Others | SDL | 3.35% |
Assam State | Others | SDL | 3.35% |
Tamilnadu State | Others | SDL | 3.33% |
Kerala State | Others | SDL | 3.33% |
Gujarat State | Construction | SDL | 3.29% |
Andhra Pradesh State | Financial | SDL | 2.68% |
Himachal Pradesh State | Others | SDL | 2.68% |
Rajasthan State | Others | SDL | 2.66% |
Uttarakhand State | Others | SDL | 2.66% |
Rajasthan State | Others | SDL | 2.01% |
Tamilnadu State | Others | SDL | 2.01% |
Chhattisgarh State | Others | SDL | 1.55% |
Andhra Pradesh State | Financial | SDL | 1.44% |
Jammu & Kashmir State | Others | SDL | 1.35% |
Bihar State | Others | SDL | 1.35% |
Tamilnadu State | Others | SDL | 1.34% |
Karnataka State | Others | SDL | 1.08% |
Tamilnadu State | Others | SDL | 0.77% |
West Bengal State | Others | SDL | 0.73% |
Telangana State | Financial | SDL | 0.67% |
Kerala State | Others | SDL | 0.67% |
Andhra Pradesh State | Financial | SDL | 0.67% |
Gujarat State | Construction | SDL | 0.67% |
Jharkhand State | Others | SDL | 0.27% |
Kerala State | Others | SDL | 0.22% |
Gujarat State | Construction | SDL | 0.13% |
West Bengal State | Others | SDL | 0.03% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt Target Maturity
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 9.4% | 7.4% | 6.7% |
| Category average | NA | 9.8% | 7.1% | NA |
| Rank with in category | NA | 45 | 5 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 0.22%
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
Fund management
Mahendra Kumar JajooMar 2022 - PresentView details
Mahendra Kumar Jajoo
Mar 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
Amit ModaniJan 2023 - PresentView details
Amit Modani
Jan 2023 - Present
View details
Education
Mr. Modani is Chartered Accountant
Experience
Prior to joining Mirae Asset Mutual Fund, he has worked with BOI AXA Mutual Fund, Quantum Asset Management Company Private Limited and Pramerica Asset Managers Pvt. Ltd.
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
NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Website
www.karvymfs.comPros and cons
Category: Debt Target Maturity
Pros
Exit load is zero
Lower expense ratio: 0.22%
3Y annualised returns higher than category average by 0.3%
Cons
1Y annualised returns lower than category average by 0.36%
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Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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