02 Jun, 2024
Last 15 days data © Rediff.com
NAV returns
EssentialFund category Debt - Gilt / Govt.
Scheme plan IDCW-Reinvestment
Scheme type Open Ended
Launch date October 10, 2022
Fund manager Mr. Amit Modani
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Fund InfoAMC Mirae Asset Global Investments (India) Pvt. Ltd.
Objective The investment objective of the scheme is to track the CRISIL IBX Gilt Index - April 2033 by investing in dated Government Securities (G-Sec), maturing on or before April 29, 2033, subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
Asset (Rs. Cr) 227 (May 15, 2024)
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Other DetailRegd.
office Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E),
Tel 67800300
Fax 67253942
Email customercare@miraeasset.com
Website http://www.miraeassetmf.co.in
Board of
trustees |