1M
6M
1Y
3Y
All
| NAV: 29 Nov 2023 | ₹1,162.51 |
| Min. SIP amount | Not Supported |
| Rating | 5 |
| Fund size | ₹522.18Cr |
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 Duration
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 7.1% | 4.9% | 4.9% |
| Category average | NA | 6.7% | 4.7% | NA |
| Rank with in category | NA | 3 | 6 | NA |
Understand terms
Holdings (44)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Embassy Office Parks REIT | Construction | Debenture | 4.8% |
Canara Bank | Financial | CD | 4.7% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 3.8% |
Reserve Bank of India | Financial | T-Bills | 3.8% |
HDFC Bank Ltd. | Financial | CD | 2.9% |
Bajaj Housing Finance Ltd. | Financial | FRB | 2.9% |
LIC Housing Finance Ltd. | Financial | Debenture | 2.9% |
ONGC Petro Additions Ltd. | Energy | NCD | 2.8% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 2.8% |
Indian Bank | Financial | CD | 2.8% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.47%
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
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
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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