| Fund Class | : | Ultra Short Term Funds |
| Fund House | : | Mirae Asset Mutual Fund |
| Aum(Rs Cr) | : | 3.04 |
| NAV 24 Sep 2018 | 1016.83 | -0.70 (-0.07%) |
| ONE Mth | 365.71 |
|
365.71 |
| 52-WEEk | 352.65 |
|
421.07 |
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| ICICI Pru Savings Fund - Regular (Div-Others) | 17572.93 | 2.17 | 4.07 | 6.72 | 6.36 | 6.29 |
| Reliance Low Duration Fund - Direct (D) | 14229.51 | 0.29 | 3.42 | 6.65 | 6.59 | 6.57 |
| UTI-Treasury Advantage Fund - Inst - Direct(Flexi) | 11839.14 | -0.87 | 3.89 | 6.97 | 6.65 | 6.60 |
| ICICI Pru Floating Interest Fund-Direct(Div-Othr) | 9676.97 | 0.29 | 3.69 | 7.05 | 6.39 | 6.44 |
| Reliance Prime Debt Fund - (D) | 5521.05 | -4.11 | 0.16 | 5.50 | 5.23 | 5.56 |
| Types of Scheme | Dividend |
| 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 | 0.04 (Rs) 19-09-2018 |
| 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
