Mirae Asset Mutual Fund - Fund Manager
Qualification: MBA (IIM Indore) . Experience:Mr. Krishnpal Yadav has over 3 years of experience. He was involved in active participation in the secondary debt market, executing trades across various fixed income instruments including corporate bonds, commercial papers, and non-SLR government securities. Further, he has developed a strong understanding of market dynamics, yield curve movements, credit spreads, and liquidity management. Prior to this assignment, Mr. Yadav was Dealer (Fixed Income) specializing in trading Non-SLR (Statutory Liquidity Ratio) securities.
Fund Name | Classification | Fund AUM (Cr.) |
|---|---|---|
Mirae Asset Arbitrage Fund - Direct (G) | Hybrid: Arbitrage | 3422.28 |
Mirae Asset Arbitrage Fund (G) | Hybrid: Arbitrage | 3422.28 |
Mirae Asset Overnight Fund - Direct (G) | Debt: Overnight | 1570.29 |
Mirae Asset Overnight Fund - Regular (G) | Debt: Overnight | 1570.29 |
Mirae Asset Nifty 1D Rate Liquid ETF - Growth | Other: ETFs | 285.35 |
Mirae Asset Nifty 1D Rate Liquid ETF-IDCW | Other: ETFs | 508.88 |
Mirae Asset Overnight Fund - Regular (IDCW-D) RI | Debt: Overnight | 1570.29 |
Mirae Asset Overnight Fund - Regular (IDCW-M) | Debt: Overnight | 1570.29 |
Mirae Asset Overnight Fund - Regular (IDCW-W) RI | Debt: Overnight | 1570.29 |
Mirae Asset Overnight Fund - Direct (IDCW-D) RI | Debt: Overnight | 1570.29 |
Fund Manager Overview
| Top Holdings - Consoloidated | Wts(%) |
|---|---|
| Reverse Repo / Treps / CCIL | 70.87% |
| Mirae Asset Liquid Fund - Direct (G) | 4.95% |
| Mirae Asset Money Market Fund - Direct (G) | 2.89% |
| UPL Ltd | 1.19% |
| Bharti Airtel Ltd | 0.88% |
| Fund Name | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| Mirae Asset Arbitrage Fund - Direct (G) | 0.56% | 1.62% | 3.17% | 6.98% | 7.76% | 6.39% | 6.17% |
| Mirae Asset Arbitrage Fund (G) | 0.48% | 1.42% | 2.77% | 6.15% | 6.93% | 5.6% | 5.39% |
| Mirae Asset Overnight Fund - Direct (G) | 0.43% | 1.34% | 2.71% | 5.91% | 6.45% | 5.42% | 5.12% |
| Mirae Asset Overnight Fund - Regular (G) | 0.43% | 1.33% | 2.67% | 5.82% | 6.35% | 5.33% | 5.02% |
| Mirae Asset Nifty 1D Rate Liquid ETF - Growth | 0.41% | 1.29% | 2.61% | 5.68% | N/A | N/A | 5.78% |
| Mirae Asset Nifty 1D Rate Liquid ETF-IDCW | 0.5% | 1.54% | 3.16% | 6.54% | N/A | N/A | 6.82% |
| Mirae Asset Overnight Fund - Regular (IDCW-D) RI | 0.43% | 1.31% | 2.7% | 5.63% | 6.02% | 5.22% | 4.92% |
| Mirae Asset Overnight Fund - Regular (IDCW-M) | 0.43% | 1.33% | 2.68% | 5.83% | 6.35% | 5.32% | 4.95% |
| Mirae Asset Overnight Fund - Regular (IDCW-W) RI | 0.43% | 1.33% | 2.67% | 5.71% | 6.3% | 5.27% | 4.88% |
| Mirae Asset Overnight Fund - Direct (IDCW-D) RI | 0.43% | 1.31% | 2.7% | 5.67% | 6.08% | 5.29% | 4.97% |
Fund Performance
Sector Weights
-
Aum Movement
Fund Manager History
Copyrights © 2023 All Rights Reserved by Finalyca.
