Investment Returns (CAGR)
1 yr.
6.15%
3 yr.
7.39%
5 yr.
6.06%
Since Inception.
5.92%
Fund Size (Rs.)
4600 Cr
Exit Load
Nil
Scheme Type
Open Ended
ISIN
INF769K01FV5
Expense Ratio
0.81%
Minimum SIP (Rs.)
Launch Date
24 Jul 2020
Fund House
Mirae Asset Investment Managers (India) Private Limited
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
The investment objective of the scheme is to generate income / capital appreciation through predominantly investing in debt and money market instruments issued by Banks, Public Sector Undertakings (PSUs) and Public Financial Institutions (PFIs) and Municipal Bonds.
Fund Size (Rs.)
4600 Cr
Benchmark Index
----
Scheme Type
Open Ended
ISIN
INF769K01FV5
Expense Ratio
0.81%
Minimum SIP (Rs.)
Launch Date
24 Jul 2020
Fund House
Mirae Asset Investment Managers (India) Private Limited
Exit Load
Nil
1 yr. 6.15%
3 yr. 7.39%
5 yr. 6.06%
Since Inception. 5.92%
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
The investment objective of the scheme is to generate income / capital appreciation through predominantly investing in debt and money market instruments issued by Banks, Public Sector Undertakings (PSUs) and Public Financial Institutions (PFIs) and Municipal Bonds.

