1M
6M
1Y
3Y
5Y
All
| NAV: 26 Apr 2024 | ₹2,238.04 |
| Min. SIP amount | ₹1,000 |
| Rating | 3 |
| Fund size | ₹493.94Cr |
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 Low Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.4% | 5.7% | 5.8% | 5.4% |
| Category average | 7.0% | 5.5% | 5.6% | NA |
| Rank with in category | 11 | 13 | 15 | NA |
Understand terms
Holdings (51)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Punjab National Bank | Financial | CD | 4.76% |
Power Finance Corporation Ltd. | Financial | NCD | 4.04% |
Indian Bank | Financial | CD | 3.78% |
ONGC Petro Additions Ltd. | Energy | NCD | 3.04% |
Bajaj Housing Finance Ltd. | Financial | NCD | 3.03% |
Embassy Office Parks REIT | Construction | Debenture | 3.01% |
LIC Housing Finance Ltd. | Financial | Debenture | 2.95% |
Kotak Mahindra Bank Ltd. | Financial | CD | 2.94% |
AU Small Finance Bank Ltd. | Financial | CD | 2.94% |
Shriram Housing Finance Ltd. | Financial | Money Mkt | 2.94% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.19%
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 | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
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
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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