NAV on (12 Mar 2026 )
₹17.35 ▼
(-0.10%)
Fund Size
₹580.07 Crores
1Y Returns
7.43 %
The investment objective of the scheme is to seek to generate returns through an actively managed diversified portfolio of debt and money market instruments with Macaulay duration of the portfolio between 1 year to 3 years.
Mirae Asset Global Investments (India) Pvt. Ltd.
Launch Date
February 23, 2018
Fund Manager
Mr. Basant Bafna
Initial Price
10
AUM Fund
580.07 Cr
Min investment
Rs 5000
Expense Ratio
0.21%
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
+0.31%
6 Months
+2.66%
1 Year
+7.43%
2 Years
+7.85%
3 Years
+7.91%
5 Years
+6.58%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 309.12% | 0.00% | ₹0 | |
| 309.12% | 0.00% | ₹0 | |
| 309.12% | 0.00% | ₹0 | |
| 309.11% | 0.00% | ₹0 | |
| 309.11% | 0.00% | ₹0 |
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