Mutual Funds Scheme
Mirae Asset Large Cap Fund
(Large Cap Fund - An open ended equity scheme predominantly investing across large cap stocks)
The investment approach is centered around participating in high quality businesses upto a reasonable price and holding the same over an extended period of time.
Equity Funds endeavor to provide potential for high growth and returns. They are best suited for investors with a long term investment horizon.
EQUITY FUNDMirae Asset Focused Fund
(An open ended equity scheme investing in a maximum of 30 stocks intending to focus in large cap, mid cap and small cap category (i.e., Multi-cap))
Goal Wealth Creation
BenchmarkNifty 200 Index (TRI)
NAV as on 26 Feb 202115.5450
Ideal Time Horizon: 3-5 Years
Hybrid funds invest across two or more asset classes (usually a mix of stocks and bonds). These funds aspire to strike a balance between risk and returns by aiming to generate income in the short-run and achieve wealth-appreciation in the long-run.
Fixed Income or Debt Funds endeavor to provide potential for stable and regular returns. They are best suited for investors with a short to medium term investment horizon.
FIXED INCOMEMirae Asset Short Term Fund
(An open ended short term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 1 year to 3 years (please refer to page no. 24 of SID))
BenchmarkCRISIL Short Term Bond Fund Index
NAV as on 26 Feb 202112.3140
Ideal Time Horizon: 1-3 Years
FIXED INCOMEMirae Asset Savings Fund
(An open ended low duration Debt Scheme investing in instruments with Macaulay duration of the portfolio between 6 months and 12 months)
BenchmarkCRISIL Low Duration Debt Index
NAV as on 26 Feb 20211775.1940
Ideal Time Horizon: 6-12 Months
(A Close Ended Income Fund)
NAV as on 26 Feb 202111.9130
FIXED INCOMEMirae Asset Banking and PSU Debt Fund
(An open ended debt scheme predominantly investing in debt instruments of banks, Public Sector Undertakings, Public Financial Institutions and Municipal Bonds)
Goal Wealth Creation
BenchmarkNIFTY Banking and PSU Debt Index
NAV as on 26 Feb 202110.1260
Ideal Time Horizon: 1+ years
FIXED INCOMEMirae Asset Ultra Short Duration Fund
(An Open ended ultra-short term debt scheme investing in instruments such that the Macaulay duration* of the portfolio is between 3 months to 6 months (*please refer to page no.32 of SID))
BenchmarkNIFTY Ultra Short Duration Debt Index
NAV as on 26 Feb 20211012.6050
Ideal Time Horizon: 3-6 months
An Exchange Traded Fund (ETF) is a fund that trades on an exchange, just like a stock and replicate the portfolio and performance of a publically available Index. ETFs offer low expense investment solution.