For all Equity Funds, Hybrid Funds and Passive Funds
Mirae Asset Large Cap Fund (MALCF) - Fund Managers - Mr. Gaurav Misra & Mr. Gaurav Khandelwal | ||||
Returns (in%) | ||||
1 Yr | 3 Yrs | 5 Yrs | SI | |
MALCF | 2.23% |
17.02% |
12.12% |
15.41% |
Scheme Benchmark* | 5.72% |
18.89% |
13.37% |
11.66% |
Additional Benchmark** | 4.80% |
18.16% |
14.75% |
11.40% |
NAV as on 30th August, 2022 | ₹ 78.925 | |||
Index Value (30th August, 2022) | Index Value of Nifty 100 Index (TRI) is 24,082.01 and S&P BSE Sensex (TRI) is 89,828.75 |
|||
Allotment Date | 4th April, 2008 | |||
Scheme Benchmark | *NIFTY 100 (TRI) | |||
Additional Benchmark | **S&P BSE Sensex (TRI) |
Growth of Rs. 10,000 invested at inception: 78,925
Mirae Asset Emerging Bluechip Fund (MAEBF) - Fund Managers - Mr. Neelesh Surana & Mr. Ankit Jain | ||||
Returns (in%) | ||||
1 Yr | 3 Yrs | 5 Yrs | SI | |
MAEBF | 1.72% |
23.40% |
15.60% |
20.55% |
Scheme Benchmark* | 8.79% |
23.84% |
14.22% |
13.43% |
Additional Benchmark** | 4.80% |
18.16% |
14.75% |
11.95% |
NAV as on 30th August, 2022 | ₹ 96.840 | |||
Index Value (30th August, 2022) | Index Value of Scheme benchmark is 12,755.46 and S&P BSE Sensex (TRI) is 89,828.75 |
|||
Allotment Date | 9th July, 2010 | |||
Scheme Benchmark | *Nifty Large Midcap 250 (TRI) | |||
Additional Benchmark | **S&P BSE Sensex (TRI) |
Growth of Rs. 10,000 invested at inception: 96,840
Mirae Asset Tax Saver Fund (MATSF) - Fund Manager - Mr. Neelesh Surana | ||||
Returns (in%) | ||||
1 Yr | 3 Yrs | 5 Yrs | SI | |
MATSF | 2.39% |
21.96% |
15.33% |
18.50% |
Scheme Benchmark* (Tier-1) | 6.68% |
20.83% |
13.31% |
14.58% |
Scheme Benchmark* (Tier-2) | 6.54% |
19.90% |
13.37% |
14.46% |
Additional Benchmark** | 4.80% |
18.16% |
14.75% |
14.63% |
NAV as on 30th August, 2022 | ₹ 31.059 | |||
Index Value (30th August, 2022) | Index Value of Scheme benchmark is 23,740.37 / 12,270.25 and S&P BSE Sensex (TRI) is 89,828.75 |
|||
Allotment Date | 28th December, 2015 | |||
Scheme Benchmark | *Tier-1-Nifty 500 (TRI) Tier-2-Nifty 200 (TRI) | |||
Additional Benchmark | **S&P BSE Sensex (TRI) |
Growth of Rs. 10,000 invested at inception: 31,059
Mirae Asset Focused Fund (MAFF) - Fund Manager - Mr. Gaurav Misra | ||||
Returns (in%) | ||||
1 Yr | 3 Yrs | SI | ||
MAFF | -0.54% |
21.57% |
21.13% |
|
Scheme Benchmark* (Tier-1) | 6.68% |
20.83% |
18.36% |
|
Scheme Benchmark* (Tier-2) | 6.54% |
19.90% |
17.52% |
|
Additional Benchmark** | 4.80% |
18.16% |
16.70% |
|
NAV as on 30th August, 2022 | ₹ 18.808 | |||
Index Value (30th August, 2022) | Index Value of Scheme benchmark is 23,740.37 / 12,270.25 and S&P BSE Sensex (TRI) is 89,828.75 |
|||
Allotment Date | 14th May, 2019 | |||
Scheme Benchmark | *Tier-1-Nifty 500 (TRI) Tier-2-Nifty 200 (TRI) | |||
Additional Benchmark | **S&P BSE Sensex (TRI) |
Growth of Rs. 10,000 invested at inception: 18,808
Mirae Asset Midcap Fund (MAMCF) - Fund Manager - Mr. Ankit Jain | ||||
Returns (in%) | ||||
1 Yr | 3 Yrs | SI | ||
MAMCF | 8.96% |
29.78% |
28.59% |
|
Scheme Benchmark* | 11.82% |
28.75% |
27.23% |
|
Additional Benchmark** | 4.80% |
18.16% |
17.30% |
|
NAV as on 30th August, 2022 | ₹ 21.754 | |||
Index Value (30th August, 2022) | Index Value of Scheme benchmark is 14,806.56 and S&P BSE Sensex (TRI) is 89,828.75 |
|||
Allotment Date | 29 July, 2019 | |||
Scheme Benchmark | *Nifty Midcap 150 (TRI) | |||
Additional Benchmark | **S&P BSE Sensex (TRI) |
Growth of Rs. 10,000 invested at inception: 21,754
Mirae Asset Great Consumer Fund (MAGCF) - Fund Manager - Mr. Ankit Jain and Mr. Siddhant Chhabria | ||||
Returns (in%) | ||||
1 Yr | 3 Yrs | 5 Yrs | SI | |
MAGCF | 10.63% |
21.18% |
14.66% |
16.79% |
Scheme Benchmark* | 16.68% |
20.82% |
13.36% |
15.59% |
Additional Benchmark** | 4.80% |
18.16% |
14.75% |
12.00% |
NAV as on 30th August, 2022 | ₹ 58.929 | |||
Index Value (30th August, 2022) | Index Value of Scheme benchmark is 9,763.65 and S&P BSE Sensex (TRI) is 89,828.75 |
|||
Allotment Date | 29th March, 2011 | |||
Scheme Benchmark | *Nifty India Consumption Index (TRI) | |||
Additional Benchmark | **S&P BSE Sensex (TRI) |
Growth of Rs. 10,000 invested at inception: 58,929
Mirae Asset Healthcare Fund (MAHCF) - Fund Manager - Mr. Vrijesh Kasera | ||||
Returns (in%) | ||||
1 Yr | 3 Yrs | SI | ||
MAHCF | -9.58% |
28.16% |
20.24% |
|
Scheme Benchmark* | -12.79% |
22.15% |
13.61% |
|
Additional Benchmark** | 4.80% |
18.16% |
14.78% |
|
NAV as on 30th August, 2022 | ₹ 21.543 | |||
Index Value (30th August, 2022) | Index Value of Scheme benchmark is 26,199.10 and S&P BSE Sensex (TRI) is 89,828.75 |
|||
Allotment Date | 02nd July, 2018 | |||
Scheme Benchmark | *S&P BSE Healthcare Index (TRI) | |||
Additional Benchmark | **S&P BSE Sensex (TRI) |
Growth of Rs. 10,000 invested at inception: 21,543
Mirae Asset Banking and Financial Services Fund (MABFSF) - Fund Manager - Mr. Gaurav Kochar | ||||
Returns (in%) | ||||
1 Yr | SI | |||
MABFSF | 3.43% |
16.09% |
||
Scheme Benchmark* | 1.81% |
15.18% |
||
Additional Benchmark** | 4.80% |
17.51% |
||
NAV as on 30th August, 2022 | ₹ 12.922 | |||
Index Value (30th August, 2022) | Index Value of benchmark is 22,458.87 and S&P BSE Sensex (TRI) is 89,828.75 |
|||
Allotment Date | 11th December, 2020 | |||
Scheme Benchmark | *Nifty Financial Services Index (TRI) | |||
Additional Benchmark | **S&P BSE Sensex (TRI) |
Growth of Rs. 10,000 invested at inception: 12,922
Mirae Asset Hybrid Equity Fund (MAHEF) - Fund Managers - Mr. Vrijesh Kasera, Mr. Harshad Borawake(Equity Portion) & Mr. Mahendra Jajoo (Debt Portion) | ||||
Returns (in%) | ||||
1 Yr | 3 Yrs | 5 Yrs | SI | |
MAHEF | 2.39% |
15.33% |
11.23% |
11.91% |
Scheme Benchmark* | 6.47% |
16.23% |
11.87% |
11.79% |
Additional Benchmark** | 4.80% |
18.16% |
14.75% |
12.85% |
NAV as on 30th August, 2022 | ₹ 22.210 | |||
Index Value (30th August, 2022) | Index Value of Scheme benchmark is 14,626.73 and S&P BSE Sensex (TRI) is 89,828.75 |
|||
Allotment Date | 29th July, 2015 | |||
Scheme Benchmark | *CRISIL Hybrid 35+65 -Aggressive Index | |||
Additional Benchmark | **S&P BSE Sensex (TRI) |
Growth of Rs. 10,000 invested at inception: 22,210
Mirae Asset Equity Savings Fund (MAESF) - Fund Managers - Mr. Vrijesh Kasera, Mr. Harshad Borawake, Ms.Bharti Sawant & Mr. Mahendra Jajoo |
||||
Returns (in%) | ||||
1 Yr | 3 Yrs | SI | ||
MAESF | 3.78% |
12.62% |
11.40% |
|
Scheme Benchmark* | 4.58% |
10.31% |
3.61% |
|
Additional Benchmark** | 11.40% |
9.67% |
5.65% |
|
NAV as on 30th August, 2022 | ₹ 14.912 | |||
Index Value ( 30th August, 2022) | Index Value of Scheme benchmark is 4,783.76 and CRISIL 10 Year Gilt Index is 4,075.48 | |||
Allotment Date | 18th Dec, 2018 | |||
Scheme Benchmark | *Nifty Equity Savings Index (TRI) | |||
Additional Benchmark | **CRISIL 10 Year Gilt Index |
Growth of Rs. 10,000 invested at inception: 14,912
Mirae Asset Arbitrage Fund (MAAF) - Fund Managers - Mr. Jignesh Rao, Mr. Jigar Sethia & Mr. Mahendra Jajoo | ||||
Returns (in%) | ||||
1 Yr | SI | |||
MAAF | 3.13% |
3.43% |
||
Scheme Benchmark* | 3.40% |
3.50% |
||
Additional Benchmark** | 3.16% |
3.53% |
||
NAV as on 30th August, 2022 | ₹ 10.770 | |||
Index Value (30th August, 2022) | Index Value of Scheme benchmark is 2,052.83 and CRISIL 1 Year T-Bill is 6,402.95 | |||
Allotment Date | 19th June, 2020 | |||
Scheme Benchmark | *Nifty 50 Arbitrage Index | |||
Additional Benchmark | **CRISIL 1 Year T-Bill |
Growth of Rs. 10,000 invested at inception: 10,770
Mirae Asset Nifty 50 ETF (MAN50ETF) - Fund Manager - Ms. Ekta Gala | ||||
Returns (in%) | ||||
1 Yr | 3 Yrs | SI | ||
MAN50ETF | 5.07% |
18.45% |
15.96% |
|
Scheme Benchmark* | 5.14% |
18.63% |
15.93% |
|
NAV as on 30th August, 2022 | ₹ 185.213 | |||
Index Value (30th August, 2022) | Index Value of benchmark is 25,786.59 |
|||
Allotment Date | 20th November, 2018 | |||
Scheme Benchmark | *Nifty 50 Index (TRI) |
Growth of Rs. 10,000 invested at inception: 17,490
Mirae Asset Nifty Next 50 ETF (MANXT50ETF) - Fund Manager - Ms. Ekta Gala | ||||
Returns (in%) | ||||
1 Yr | SI | |||
MANXT50ETF | 6.42% |
17.68% |
||
Scheme Benchmark* | 6.48% |
18.05% |
||
Additional Benchmark** | 4.82% |
16.24% |
||
NAV as on 30th August, 2022 | ₹ 441.372 | |||
Index Value (30th August, 2022) | Index Value of benchmark is 61,389.15 and of additional benchmark is 89,828.75 | |||
Allotment Date | 24th January, 2020 | |||
Scheme Benchmark | *Nifty Next 50 Index (TRI) | |||
Additional Benchmark | **S&P BSE Sensex (TRI) |
Growth of Rs. 10,000 invested at inception: 15,139
Mirae Asset Nifty 100 ESG Sector Leaders ETF (MAESGETF)# - Fund Manager - Ms. Ekta Gala | ||||
Returns (in%) | ||||
1 Yr | SI | |||
MAESGETF | 1.56% |
17.58% |
||
Scheme Benchmark* | 2.18% |
18.25% |
||
Additional Benchmark** | 4.80% |
20.59% |
||
NAV as on 30th August, 2022 | ₹ 29.762 | |||
Index Value (30th August, 2022) | Index Value of benchmark is 3,322.65 and S&P BSE Sensex (TRI) is 89,828.75 | |||
Allotment Date | 17th November, 2020 | |||
Scheme Benchmark | *Nifty 100 ESG Sector Leaders Index (TRI) | |||
Additional Benchmark | **S&P BSE Sensex (TRI) |
Growth of Rs. 10,000 invested at inception: 13,480
Mirae Asset NYSE FANG+ ETF (MAFANG) - Fund Manager - Mr. Siddharth Srivastava | ||||
Returns (in%) | ||||
1 Yr | SI | |||
MAFANG | -22.49% |
-11.16% |
||
Scheme Benchmark* | -22.08% |
-10.72% |
||
Additional Benchmark** | 4.80% |
17.30% |
||
NAV as on 30th August, 2022 | ₹ 41.771 | |||
Index Value (30th August, 2022) | Index Value of benchmark is 5,742.44 and S&P BSE Sensex (TRI) is 89,828.75 | |||
Allotment Date | 06th May, 2021 | |||
Scheme Benchmark | *NYSE FANG+ Index (TRI) | |||
Additional Benchmark | **S&P BSE Sensex (TRI) |
Growth of Rs. 10,000 invested at inception: 8,559
Mirae Asset Nifty Financial Services ETF (MAFSETF) - Fund Manager - Ms. Ekta Gala | ||||
Returns (in%) | ||||
1 Yr | SI | |||
MAFSETF | 1.69% |
10.55% |
||
Scheme Benchmark* | 1.81% |
10.77% |
||
Additional Benchmark** | 4.80% |
13.50% |
||
NAV as on 30th August, 2022 | ₹ 18.363 | |||
Index Value (30th August, 2022) | Index Value of benchmark is 22,458.87 and S&P BSE Sensex (TRI) is 89,828.75 | |||
Allotment Date | 30th July, 2021 | |||
Scheme Benchmark | *Nifty Financial Services Index (TRI) | |||
Additional Benchmark | **S&P BSE Sensex (TRI) |
Growth of Rs. 10,000 invested at inception: 11,150
Mirae Asset S&P 500 Top 50 ETF (MASPTOP50) - Fund Manager - Mr. Siddharth Srivastava | ||||
Returns (in%) | ||||
6 Months (absolute)^ | SI (absolute)^ | |||
MASPTOP50 | -5.47% |
-2.53% |
||
Scheme Benchmark* | -4.89% |
-1.68% |
||
Additional Benchmark** | 6.84% |
2.18% |
||
NAV as on 30th August, 2022 | ₹ 26.725 | |||
Index Value (30th August, 2022) | Index Value of benchmark is 5,268.74 and S&P BSE Sensex (TRI) is 89,828.75 | |||
Allotment Date | 20th September, 2021 | |||
Scheme Benchmark | *S&P 500 Top 50 Index (TRI) | |||
Additional Benchmark | **S&P BSE Sensex (TRI) |
Growth of Rs. 10,000 invested at inception: 9,762
Mirae Asset Hang Seng TECH ETF (MAHKTECH) - Fund Manager - Mr. Siddharth Srivastava | ||||
Returns (in%) | ||||
6 Months (absolute)^ | SI (absolute)^ | |||
MAHKTECH | -12.92% |
-25.57% |
||
Scheme Benchmark* | -12.71% |
-25.41% |
||
Additional Benchmark** | 6.84% |
4.47% |
||
NAV as on 30th August, 2022 | ₹ 14.280 | |||
Index Value (30th August, 2022) | Index Value of benchmark is 4,804.40 and S&P BSE Sensex (TRI) is 89,828.75 | |||
Allotment Date | 06th December, 2021 | |||
Scheme Benchmark | *Hang Seng TECH (TRI) | |||
Additional Benchmark | **S&P BSE Sensex (TRI) |
Growth of Rs. 10,000 invested at inception: 8,064
Mirae Asset Nifty India Manufacturing ETF (MAMFGETF) - Fund Manager - Ms. Ekta Gala | ||||
Returns (in%) | ||||
6 Months (absolute)^ | SI (absolute)^ | |||
MAMFGETF | 9.91% |
9.11% |
||
Scheme Benchmark* | 10.19% |
9.44% |
||
Additional Benchmark** | 6.84% |
5.07% |
||
NAV as on 30th August, 2022 | ₹ 84.754 | |||
Index Value (30th August, 2022) | Index Value of benchmark is 10,718.71 and S&P BSE Sensex (TRI) is 89,828.75 | |||
Allotment Date | 27th January, 2022 | |||
Scheme Benchmark | *Nifty India Manufacturing Index (TRI) | |||
Additional Benchmark | **S&P BSE Sensex (TRI) |
Growth of Rs. 10,000 invested at inception: 10,527
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (MAESGSLF)# - Fund Manager - Ms. Ekta Gala | ||||
Returns (in%) | ||||
1 Yr | SI | |||
MAESGSLF | 1.20% |
16.68% |
||
Scheme Benchmark* | 2.18% |
18.91% |
||
Additional Benchmark** | 4.80% |
20.59% |
||
NAV as on 30th August, 2022 | ₹ 13.157 | |||
Index Value (30th August, 2022) | Index Value of benchmark is 3,322.65 and S&P BSE Sensex (TRI) is 89,828.75 | |||
Allotment Date | 18th November, 2020 | |||
Scheme Benchmark | *Nifty 100 ESG Sector Leaders Index (TRI) | |||
Additional Benchmark | **S&P BSE Sensex (TRI) |
Growth of Rs. 10,000 invested at inception: 13,157
Mirae Asset Equity Allocator Fund of Fund (MAEAF) - Fund Manager - Ms. Bharti Sawant | ||||
Returns (in%) | ||||
1 Yr | SI | |||
MAEAF | 5.44% |
28.86% |
||
Scheme Benchmark* | 6.54% |
30.10% |
||
Additional Benchmark** | 4.80% |
27.50% |
||
NAV as on 30th August, 2022 | ₹ 16.354 | |||
Index Value (30th August, 2022) | Index Value of benchmark is 12,270.25 and S&P BSE Sensex (TRI) is 89,828.75 | |||
Allotment Date | 21st September, 2020 | |||
Scheme Benchmark | *Nifty 200 Index (TRI) | |||
Additional Benchmark | **S&P BSE Sensex (TRI) |
Growth of Rs. 10,000 invested at inception: 16,354
Mirae Asset NYSE FANG+ETF Fund of Fund (MAFPF) - Fund Manager - Ms. Ekta Gala | ||||
Returns (in%) | ||||
1 Yr | SI | |||
MAFPF | -19.58% |
-6.57% |
||
Scheme Benchmark* | -22.08% |
-8.42% |
||
Additional Benchmark** | 4.80% |
17.54% |
||
NAV as on 30th August, 2022 | ₹ 9.152 | |||
Index Value (30th August, 2022) | Index Value of benchmark is 5,742.44 and S&P BSE Sensex (TRI) is 89,828.75 | |||
Allotment Date | 10th May, 2021 | |||
Scheme Benchmark | *NYSE FANG+ Index (TRI) (INR) | |||
Additional Benchmark | **S&P BSE Sensex (TRI) |
Growth of Rs. 10,000 invested at inception: 9,152
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (MASPF) - Fund Manager - Ms. Ekta Gala | ||||
Returns (in%) | ||||
6 Months (absolute)^ | SI (absolute)^ | |||
MASPF | -2.53% |
2.38% |
||
Scheme Benchmark* | -4.89% |
-3.74% |
||
Additional Benchmark** | 6.84% |
0.68% |
||
NAV as on 30th August, 2022 | ₹ 9.762 | |||
Index Value (30th August, 2022) | Index Value of benchmark is 5,268.74 and S&P BSE Sensex (TRI) is 89,828.75 | |||
Allotment Date | 22nd September, 2021 | |||
Scheme Benchmark | *S&P 500 Top 50 Index (TRI) (INR) | |||
Additional Benchmark | **S&P BSE Sensex (TRI) |
Growth of Rs. 10,000 invested at inception: 9,777
Mirae Asset Hang Seng TECH ETF Fund of Fund (MAHSF) - Fund Manager - Ms. Ekta Gala | ||||
Returns (in%) | ||||
6 Months (absolute)^ | SI (absolute)^ | |||
MAHSF | -13.35% |
-25.15% |
||
Scheme Benchmark* | -12.71% |
-23.96% |
||
Additional Benchmark** | 1.56% |
2.66% |
||
NAV as on 30th August, 2022 | ₹ 8,103 | |||
Index Value (30th August, 2022) | Index Value of benchmark is 4,804.40 and S&P BSE Sensex (TRI) is 89,828.75 | |||
Allotment Date | 08th December, 2021 | |||
Scheme Benchmark | *Hang Seng TECH (TRI) | |||
Additional Benchmark | **S&P BSE Sensex (TRI) |
Growth of Rs. 10,000 invested at inception: 8,103
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (MAMFOF) - Fund Manager - Ms. Ekta Gala | ||||
Returns (in%) | ||||
6 Months (absolute)^ | SI (absolute)^ | |||
MAMFOF | 9.38% |
6.59% |
||
Scheme Benchmark* | 10.19% |
7.63% |
||
Additional Benchmark** | 6.84% |
3.73% |
||
NAV as on 30th August, 2022 | ₹ 10.659 | |||
Index Value (30th August, 2022) | Index Value of benchmark is 10,718.71 and S&P BSE Sensex (TRI) is 89,828.75 | |||
Allotment Date | 31st January, 2022 | |||
Scheme Benchmark | *Nifty India Manufacturing Index (TRI) | |||
Additional Benchmark | **S&P BSE Sensex (TRI) |
Growth of Rs. 10,000 invested at inception: 10,376
For all Debt Funds
Mirae Asset Overnight Fund (MAONF) - Fund Manager - Mr. Abhishek Iyer | |||||||
Returns (in%) | |||||||
7 D | 15 D | 30 D | 1 Yr | SI | |||
MAONF | 5.08% |
5.10% |
5.00% |
3.76% |
3.58% |
||
Scheme Benchmark* | 5.27% |
5.23% |
5.12% |
3.89% |
3.65% |
||
Additional Benchmark** | 3.62% |
4.37% |
4.88% |
3.18% |
4.49% |
||
NAV as on 31st August, 2022 | ₹ 1,106.6273 | ||||||
Index Value (31st August, 2022) | Index Value of benchmark is 2,042.18 and CRISIL 1 Year T-Bill is 6,403.99 |
||||||
Allotment Date | 15th October, 2019 | ||||||
Scheme Benchmark | *NIFTY 1D Rate Index | ||||||
Additional Benchmark | **CRISIL 1 Year T-Bill |
Growth of Rs. 10,000 invested at inception: 11,066
Mirae Asset Cash Management Fund (MACMF) - Fund Manager - Mr. Abhishek Iyer | |||||||
Returns (in%) | |||||||
7 D | 15 D | 30 D | 1 Y | 3 Yrs | 5 Yrs | SI | |
MACMF | 5.17% |
5.39% |
5.42% |
3.87% |
4.03% |
5.26% |
6.15% |
Scheme Benchmark* | 5.41% |
5.76% |
5.85% |
4.05% |
4.16% |
5.32% |
6.98% |
Additional Benchmark** | 3.62% |
4.37% |
4.88% |
3.18% |
4.62% |
5.59% |
5.98% |
NAV as on 31st August, 2022 | ₹ 2,257.5951 | ||||||
Index Value (31st August, 2022) | Index Value of benchmark is 4,089.76 and CRISIL 1 Year T-Bill is 6,403.99 | ||||||
Allotment Date | 12th January, 2009 | ||||||
Scheme Benchmark | *NIFTY Liquid Index B-I | ||||||
Additional Benchmark | **CRISIL 1 Year T-Bill |
Growth of Rs. 10,000 invested at inception: 22,576
Mirae Asset Ultra Short Duration Fund (MAUSF) - Fund Manager - Mr. Mahendra Jajoo | ||||
Returns (in%) | ||||
1 Yr | SI | |||
MAUSDF | 3.84% |
5.42% |
||
Scheme Benchmark* | 4.31% |
5.85% |
||
Additional Benchmark** | 3.16% |
3.49% |
||
NAV as on 30th August, 2022 | ₹ 1,071.6756 | |||
Index Value (30th August, 2022) | Index Value of benchmark is 4,591.58 and CRISIL 1 Year T-Bill is 6,402.95 | |||
Allotment Date | 07th October, 2020 | |||
Scheme Benchmark | *NIFTY Ultra Short Duration Debt Index B-I | |||
Additional Benchmark | **CRISIL 1 Year T-Bill |
Growth of Rs. 10,000 invested at inception: 10,717
Mirae Asset Savings Fund (MASF) - Fund Manager - Mr. Mahendra Jajoo & Ms. Kruti Chheta | ||||
Returns (in%) | ||||
1 Yr | 3 Yrs | 5 Yrs | SI | |
MASF | 3.06% |
4.48% |
5.15% |
6.33% |
Scheme Benchmark* | 3.90% |
5.43% |
6.26% |
7.94% |
Additional Benchmark** | -0.35% |
3.61% |
4.54% |
6.45% |
NAV as on 30th August, 2022 | ₹ 1,867.5330 | |||
Index Value (30th August, 2022) | Index Value of benchmark is 4,585.85 and CRISIL 10 Year Gilt Index is 4,075.48 | |||
Allotment Date | 26th June, 2012 | |||
Scheme Benchmark | *NIFTY Low Duration Debt Index B-I | |||
Additional Benchmark | **CRISIL 10 Year Gilt Index |
Growth of Rs. 10,000 invested at inception: 18,675
Mirae Asset Money Market Fund (MAMMF) - Fund Manager - Mr. Mahendra Jajoo | ||||
Returns (in%) | ||||
1 Year | Since Inception | |||
MAMMF | 3.55% |
3.59% |
||
Scheme Benchmark* | 3.83% |
3.86% |
||
Additional Benchmark** | 3.16% |
3.22% |
||
NAV as on 30th August, 2022 | ₹ 1,037.7985 | |||
Index Value (30th August, 2022) | Index Value of benchmark is 4,230.69 and CRISIL 1 Year T-Bill is 6,402.95 | |||
Allotment Date | 11th Aug, 2021 | |||
Scheme Benchmark | *NIFTY Money Market Index B-I | |||
Additional Benchmark | **CRISIL 1 Year T-Bill |
Growth of Rs. 10,000 invested at inception: 10,378
Mirae Asset Short Term Fund (MASTF) - Fund Manager - Mr. Mahendra Jajoo & Mr. Amit Modani | ||||
Returns (in%) | ||||
1 Yr | 3 Yrs | SI | ||
MASTF | 2.27% |
5.15% |
6.03% |
|
Scheme Benchmark* | 3.50% |
6.55% |
7.03% |
|
Additional Benchmark** | -0.35% |
3.61% |
6.15% |
|
NAV as on 30th August, 2022 | ₹ 12.9821 | |||
Index Value (30th August, 2022) | Index Value of benchmark is 4,145.88 and CRISIL 10 Year Gilt Index is 4,075.48 | |||
Allotment Date | 16th March, 2018 | |||
Scheme Benchmark | *CRISIL Short Duration Fund BII Index | |||
Additional Benchmark | **CRISIL 10 Year Gilt Index |
Growth of Rs. 10,000 invested at inception: 12,982
Mirae Asset Banking and PSU Debt Fund (MABPDF) - Fund Manager - Mr. Mahendra Jajoo | ||||
Returns (in%) | ||||
1 Yr | SI | |||
MABPDF | 1.99% |
3.11% |
||
Scheme Benchmark* | 2.59% |
3.95% |
||
Additional Benchmark** | -0.35% |
1.12% |
||
NAV as on 30th August, 2022 | ₹ 10.6657 | |||
Index Value (30th August, 2022) | Index Value of benchmark is 4,822.48 and CRISIL 10 Year Gilt Index is 4,075.48 | |||
Allotment Date | 24th July, 2020 | |||
Scheme Benchmark | *CRISIL Banking and PSU Debt Index | |||
Additional Benchmark | **CRISIL 10 Year Gilt Index |
Growth of Rs. 10,000 invested at inception: 10,666
Mirae Asset Dynamic Bond Fund (MADBF) - Fund Manager - Mr. Mahendra Jajoo | ||||
Returns (in%) | ||||
1 Yr | 3 Yrs | 5 Yrs | SI | |
MADBF | 0.91% |
4.68% |
5.56% |
5.73% |
Scheme Benchmark* (Tier 1) | 10.99% |
12.62% |
8.83% |
9.15% |
Scheme Benchmark* (Tier 2) | NA |
NA |
NA |
NA |
Additional Benchmark** | -0.35% |
3.61% |
4.54% |
4.88% |
NAV as on 30th August, 2022 | ₹ 13.5380 | |||
Index Value (30th August, 2022) | Index Value of Scheme benchmark is 7,003.88 / 1,021.49 and CRISIL 10 Year Gilt Index is 4,075.48 | |||
Allotment Date | 24th March, 2017 | |||
Scheme Benchmark | *Tier-1 - CRISIL Dynamic Bond Fund CIII Index *Tier-2 - Nifty PSU Bond Plus SDL Apr 2027 50:50 Index | |||
Additional Benchmark | **CRISIL 10 Year Gilt Index |
Growth of Rs. 10,000 invested at inception: 13,538
Mirae Asset Corporate Bond Fund (MACBF) - Fund Manager - Mr. Mahendra Jajoo | ||||
Returns (in%) | ||||
1 Yr | SI | |||
MACBF | 1.95% |
3.34% |
||
Scheme Benchmark* | 3.84% |
6.55% |
||
Additional Benchmark** | -0.35% |
1.32% |
||
NAV as on 30th August, 2022 | ₹ 10.4896 | |||
Index Value (30th August, 2022) | Index Value of benchmark is 5,104.06 and CRISIL 10 Year Gilt Index is 4,075.48 | |||
Allotment Date | 17th March, 2021 | |||
Scheme Benchmark | *CRISIL Corporate Bond Fund BIII Index | |||
Additional Benchmark | **CRISIL 10 Year Gilt Index |
Growth of Rs. 10,000 invested at inception: 10,490
Past Performance may or may not sustained in future.
$ For computation of since inception Returns (in (%) the allotment NAV has been taken as ₹ 1000.00 for MACMF, MASF MAOF, & MAMMF and ₹ 10.00 for all other schemes. In case, the start / end date of the concerned period is a non-business date (NBD), the NAV of the previous date is considered for computation of Returns (in.