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Fund : Mirae Asset Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(04/11/2026) 14.0539
Percentage Returns :
1 Month Ago : 0.17%
3 Months Ago : 0.35%
1 Year Ago : 3.81%
Inception Date 08-07-2020 Fund Manager Ms. Kruti Chheta
Initial Price 10.00 Min. Invest. Rs.5000
Objectives The investment objective of the scheme is to generate income / capital appreciation through predominantly investing in debt and money market instruments issued by Banks, Public Sector Undertakings (PSUs) and Public Financial Institutions (PFIs) and Municipal Bonds. The Scheme does not guarantee or assure any returns.
Entry Load Nil
Exit Load Nil
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.170.353.816.79
Category0.290.254.1719.84
Sensex7.5-1.44-7.386.3
Nifty6.86-2.66-6.47.61
OptionsNAV
Growth14.0539 (04/11/2026)
IDCW14.0467 (04/11/2026)
Holding DateValue (Rs. Cr)
15/10/202638.43
30/09/202638.86
15/09/202639.15
31/08/202639.76
15/08/202639.86
Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E),, Mumbai, Maharashtra, India - 400098
Email : customercare@miraeasset.com
Web : https://www.miraeassetmf.co.in
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