1M
6M
1Y
3Y
5Y
All
| NAV: 22 Oct 2024 | ₹2,654.67 |
| Min. SIP amount | ₹99 |
| Rating | 4 |
| Fund size | ₹10,348.55Cr |
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 Liquid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.5% | 6.3% | 5.4% | 6.7% |
| Category average | 7.2% | 6.0% | 5.1% | NA |
| Rank with in category | 11 | 10 | 12 | NA |
Understand terms
Holdings (85)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 3.37% |
Canara Bank | Financial | CD | 2.62% |
Reserve Bank of India | Financial | T-Bills | 2.41% |
NTPC Ltd. | Energy | CP | 2.40% |
Reserve Bank of India | Financial | T-Bills | 2.15% |
Reserve Bank of India | Financial | T-Bills | 2.15% |
National Bank For Agriculture & Rural Development | Financial | CP | 1.92% |
Reliance Jio Infocomm Ltd. | Communication | CP | 1.92% |
Reserve Bank of India | Financial | T-Bills | 1.92% |
Reliance Retail Ventures Ltd. | Services | CP | 1.92% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.09%
Inclusive of GST
Exit load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
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 | ₹99 |
Fund management
Abhishek IyerDec 2020 - PresentView details
Abhishek Iyer
Dec 2020 - Present
View details
Education
Mr. Iyer is a B. Com, Master in Finance management, Master of Arts (MA) Economics
Experience
Prior to joining Mirae Asset Mutual Fund, he has worked with IDBI Mutual Fund, IIFL Mutual Fund, L&T Mutual Fund and Sahara Mutual Fund.
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
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