Debt
Liquid
Low to Moderate
Investment Returns (CAGR)
1 yr.
7.03
3 yr.
4.9
5 yr.
5.28
Since Inception.
6.6%
Fund Size (Rs.)
8563 Cr
Benchmark Index
----
Scheme Type
Dividend
ISIN
INF769K01CO7
Expense Ratio
0.12%
Minimum SIP (Rs.)
1000
Launch Date
01-Jan-2013
Fund House
Mirae Asset Mutual Fund
Exit Load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
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 seek to generate returns linked to short end rates like MIBOR and CBLO etc. and provide higher liquidity by investing in a portfolio of debt and money market instruments. ;
Debt
Liquid
Low to Moderate
Fund Size (Rs.)
8563 Cr
Benchmark Index
----
Scheme Type
Dividend
ISIN
INF769K01CO7
Expense Ratio
0.12%
Minimum SIP (Rs.)
1000
Launch Date
01-Jan-2013
Fund House
Mirae Asset Mutual Fund
Exit Load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
1 yr. 7.03
3 yr. 4.9
5 yr. 5.28
Since Inception. 6.6%
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 seek to generate returns linked to short end rates like MIBOR and CBLO etc. and provide higher liquidity by investing in a portfolio of debt and money market instruments. ;
