| Fund Class | : | Ultra Short Term Funds |
| Fund House | : | Mirae Asset Mutual Fund |
| Aum(Rs Cr) | : | 3.04 |
| NAV 12 Nov 2018 | 1550.50 | 0.82 (0.05%) |
| ONE Mth |
|
||
| 52-WEEk | 352.65 |
|
421.07 |
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| Aditya Birla SL Savings Fund - Direct (G) | 16556.24 | 8.27 | 7.99 | 7.47 | 7.72 | 6.95 |
| ICICI Pru Savings Fund - Regular (G) | 16321.53 | 8.46 | 7.77 | 6.77 | 7.33 | 6.54 |
| Franklin India Ultra-Short Bond - Direct (G) | 15135.41 | 8.88 | 9.77 | 8.27 | 8.51 | 7.90 |
| Reliance Low Duration Fund - Direct (G) | 12884.07 | 8.26 | 7.94 | 6.91 | 7.61 | 6.84 |
| UTI-Treasury Advantage Fund - Inst - Direct (G) | 10850.72 | 8.18 | 7.62 | 6.62 | 7.34 | 6.77 |
| Types of Scheme | Growth |
| Options | Ultra Short Term Funds |
| Assets Size (Rs in Cr) | 3.04 (31 Mar 12) |
| Inception Date | 29 Feb 08 |
| Fund Manager | Mahendra Jajoo |
| Minimum Investment | 5000.00 |
| Purchase Redemption | DAILY |
| Last Dividend paid | (Rs) |
| Entry Load | 0.00% |
| EXIT Load | 0.00. |
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
CBLO
Certificate of Deposits
Commercial Paper
Corporate Debts
Net CA & Others
ZCB
