Mirae Asset Short Term Fund - Regular (G)

Fund Class : Short Term Income Funds
Fund House : Mirae Asset Mutual Fund
Aum(Rs Cr) : 119.54
NAV 16 Nov 2018 10.30 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 68.19
68.19
52-WEEk 68.19
127.17

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 11.49 6.94 6.08 - -
Sensex 0.85 0.84 0.2 7.1 37.64
Nifty 0.92 0.92 -0.55 4.58 36.84

Fund Features

Types of Scheme Growth
Options Short Term Income Funds
Assets Size (Rs in Cr) 119.54 (31 Mar 18)
Inception Date 23 Feb 18
Fund Manager Mahendra Jajoo

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2018
Category Share (%)
CBLO 36.71
Corporate Debts 52.03
Net CA & Others 0.66
ZCB 10.59
› More
   As On 31 Oct 2018
Sector Name Amount
NA 99.99
› More

Fund DETAILS

Asset Management Co.

Registered Address

Mirae Asset Global Investment Management I,

Unit No.6066th FlrWindsor Bldg
Off. CST RoadKalina
Santacruz(E)Mumbaii-400098

Phone: 022-67800301 | Fax: 022-67253942

Email: customercare@miraeassetmf.co.in

Website: www.miraeassetmf.co.in