Holdings (8)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 36204 GOI 14JL32 6.28 FV RS 100 | Entities | GOI Securities | 25.40111135% |
| GOVERNMENT OF INDIA 31909 GOI 22AG32 7.26 FV RS 100 | Entities | GOI Securities | 21.75707577% |
| GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100 | Entities | GOI Securities | 20.97881023% |
| 02015 GOI 2032 7.95 FV RS 100 | Entities | GOI Securities | 10.92999339% |
| GOVERNMENT OF INDIA 36981 GOI 27JN33 6.68 FV RS 100 | Entities | GOI Securities | 10.3152475% |
| CENTRAL GOVERNMENT LOAN 07010 GOI 02AG32 8.32 FV RS 100 | Entities | Central Government Loan | 8.33272461% |
| Net Receivables | Unspecified | Net Receivables | 1.67777802% |
| Repo | Unspecified | Repo | 0.60725909% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 2.50% | 7.12% | NA% | NA% |
| Category Average | 7.65% | 7.67% | 6.60% | NA% |
| Rank Within Category | 74.00% | 47.00% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.18%
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.
Fund management
Education
Ms. Kulkarni is a BE Computer Science, MBA Finance
Experience
Prior to joining Mirae Asset Mutual Fund, she has worked with Edelweiss Mutual Fund, CRISIL Ltd. and Yes Bank.
Managed Schemes
Mirae Asset Liquid Fund Direct Growth
Mirae Asset Overnight Fund Direct Growth
Mirae Asset Arbitrage Fund Direct Growth
Mirae Asset Money Market Fund Direct Growth
Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Direct Growth
Mirae Asset Nifty SDL June 2028 Index Fund Direct Growth
Mirae Asset CRISIL IBX Financial Services 9 12 Months Debt Index Fund Direct Growth
Mirae Asset Nifty200 Momentum 30 Plus 8 13yr G Sec 75:25 Index Fund Direct Growth