Snapshot
52-Week High 11.19 (15-Jul-24)
52-Week Low 8.25 (03-Mar-25)
Type Open ended scheme  
Launch Date 30-May-24  
Net Assets (Rs. cr) 199.59  
Trailing Returns
Returns Fund Category
1 Week   [%] 0.85 0.47
1 Month   [%] 5.38 3.84
3 Months   [%] 0.98 3.52
6 Months   [%] -9.28 -3.52
1 Year   [%] NA 6.21
3 Years   [%] NA 15.97
5 Years   [%] NA 24.87
Since INC   [%] -6.15 9.39
*Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
*Debt - Returns upto 1 year are annualised and over 1 year are CAGR.
Portfolio Summary
Name of Holding% Net Assets
Tri-Party Repo (TREP0.27
Net Current Asset-0.37
 
AMC Details
Mirae Asset Investment Managers (India) Private Limited
Unit 606, 6th Floor, Windsor Building, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098
022-67800300
022-67253940
miraeasset@miraeassetmf.co.in
www.miraeassetmf.co.in
Entry Load / Exit Load
Max Entry Load [%] 0.00
Entry Remark
Max Exit Load [%] 0.05
Exit Remark 0.05% on or before 15D, Nil after 15D
News and Analysis
Headline Date
No Data Found..!