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Fund : Mirae Asset Mutual Fund
Category : Debt - Gilt / Govt.
Type : Open Ended
NAV(13/02/2026) 10.3637
Percentage Returns :
1 Month Ago : 0.5%
3 Months Ago : 1.22%
1 Year Ago : 0%
Inception Date 6/17/2025 Fund Manager Ms. Pranavi Kulkarni
Initial Price 10.00 Min. Invest. Rs.5000
Objectives The investment objective of the scheme is to track the CRISIL-IBX Financial Services 9-12 Months Debt Index by investing in Commercial Papers (CPs), Certificates of Deposit (CDs) and Corporate Bond Securities, maturing in 9-12 months and seeks to generate returns that are commensurate (before fees and expenses) with the performance of the underlying Index, subject to tracking error. There is no assurance that the investment objective of the Scheme would be achieved.
Entry Load Nil
Exit Load Nil
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.51.2200
Category0.531.196.3912.44
Sensex-1.2-2.198.5210.99
Nifty-1.02-1.5810.5912.75
OptionsNAV
Growth10.3634 (13/02/2026)
IDCW10.3637 (13/02/2026)
Holding DateValue (Rs. Cr)
31/01/202673.23
15/01/2026103.22
31/12/2025108.29
15/12/2025139.22
30/11/2025175.68
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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