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Fund : Mirae Asset Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(06/05/2024) 15.0637
Percentage Returns :
1 Month Ago : 0.54%
3 Months Ago : 1.8%
1 Year Ago : 7.06%
Inception Date 2/23/2018 Fund Manager Mr. Basant Bafna
Initial Price 10.00 Min. Invest. Rs.5000
Objectives The investment objective of the scheme is to seek to generate returns through an actively managed diversified portfolio of debt and money market instruments with Macaulay duration of the portfolio between 1 year to 3 years.
Entry Load Nil
Exit Load Nil
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.541.87.065.54
Category0.511.756.9117.29
Sensex-0.472.3721.0314.72
Nifty-0.312.3424.2115.08
OptionsNAV
Growth15.0637 (06/05/2024)
IDCW15.0368 (06/05/2024)
Holding DateValue (Rs. Cr)
15/04/2024344.08
31/03/2024335.66
15/03/2024339.58
29/02/2024342.68
15/02/2024335.83
Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E),, Mumbai, Maharashtra, India - 400098
Email : customercare@miraeasset.com
Web : http://www.miraeassetmf.co.in
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