NAV on (12 Mar 2026 )
₹18.40 ▼
(-0.03%)
Fund Size
₹117.29 Crores
1Y Returns
7.47 %
The objective of the Scheme is to generate optimal returns through active management of a portfolio of debt and money market instruments.
Mirae Asset Global Investments (India) Pvt. Ltd.
Launch Date
March 3, 2017
Fund Manager
Mr. Basant Bafna
Initial Price
10
AUM Fund
117.29 Cr
Min investment
Rs 5000
Expense Ratio
0.15%
Monthly - Rs.99/- in multiples of Re.1/- thereafter for a minimum of 5 installments. Quarterly - Rs.99/- in multiples of Re.1/- thereafter for a minimum of 5 installments.
Nil
1 Month
+0.39%
6 Months
+2.87%
1 Year
+7.47%
2 Years
+7.58%
3 Years
+7.77%
5 Years
+6.00%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 13.20% | 12.06% | ₹4054.98 | |
| 10.67% | 0.00% | ₹38.29 | |
| 10.67% | 0.00% | ₹38.29 | |
| 10.62% | 0.00% | ₹38.29 | |
| 10.62% | 0.00% | ₹38.29 |
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