Mirae Asset Gilt Fund Investment Plan - PF Plan Automatic Annual Reinvest - Regular Plan - Dividend
NAV (Rs.) 10.90
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19 Oct, 2011
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Initial Price
10.00
Min investment
Rs. 10,000.00
Entry load
0.00
Exit load
0.15%
NAV returns
1 month
0.55%
6 months
2.47%
1 year
3.82%
Last 15 days data © Rediff.com
Details for Mirae Asset Gilt Fund Investment Plan - PF Plan Automatic Annual Reinvest - Regular Plan - http://www.miraeassetmf.co.in
EssentialFund category Gilt Fund
Scheme plan Dividend
Scheme type Open Ended
Launch date January 22, 2009
Fund manager Mr. Gopal Agrawal
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Fund InfoAMC Mirae Asset Global Investments (India) Pvt. Ltd.
Objective The investment objective of the scheme is to seek to generate returns commensurate with low credit risk by predominantly investing in the portfolio comprising of sovereign securities issued and guaranteed by Central and State Government with residual maturity ranging from 1 year to 20 years or higher. The average portfolio maturity duration of the plan will exceed 4 years. The Scheme may also invest in money market instruments which include but is not limited to treasury bills, CBLO, repo/reverse repo and any other like instruments.
Asset (Rs. Cr) 0 (July 31, 2012)
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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 |
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