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Fund : Mirae Asset Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(18/04/2024) 15.9768
Percentage Returns :
1 Month Ago : 0.47%
3 Months Ago : 1.87%
1 Year Ago : 6.65%
Inception Date 3/3/2017 Fund Manager Mr. Amit Modani
Initial Price 10.00 Min. Invest. Rs.5000
Objectives The objective of the Scheme is to generate optimal returns through active management of a portfolio of debt and money market instruments.
Entry Load Nil
Exit Load Nil
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.471.876.654.87
Category0.271.846.6716.5
Sensex-0.351.8321.3714.07
Nifty-0.272.4924.5514.59
OptionsNAV
Growth15.9824 (18/04/2024)
IDCW15.9768 (18/04/2024)
Holding DateValue (Rs. Cr)
31/03/2024157.90
15/03/2024192.59
29/02/2024192.96
15/02/2024191.09
31/01/2024190.89
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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