
Fixed Income
Fixed Income
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 Cash Management Fund
(An open ended liquid scheme)
Goal Savings
BenchmarkCrisil Liquid Fund Index
Risk Conservative
NAV as on 23 Feb 20212136.8270
Ideal Time Horizon: 1 Day - 6 Months
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))
Goal Income
BenchmarkCRISIL Short Term Bond Fund Index
Risk Moderate
NAV as on 23 Feb 202112.3170
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)
Goal Savings
BenchmarkCRISIL Low Duration Debt Index
Risk Conservative
NAV as on 23 Feb 20211774.8710
Ideal Time Horizon: 6-12 Months
FIXED INCOMEMirae Asset Dynamic Bond Fund
(An open-ended dynamic debt scheme investing across duration)
Goal Income
BenchmarkCRISIL Composite Bond Fund Index
Risk Moderate
NAV as on 23 Feb 202113.0900
Ideal Time Horizon: 3+ Years
FIXED INCOMEMirae Asset Overnight Fund
(Low Duration Fund-An open ended debt scheme investing in overnight securities)
Goal Savings
BenchmarkCRISIL Overnight Index
Risk Conservative
NAV as on 23 Feb 20211049.5210
FIXED INCOMEMirae Asset Fixed Maturity Plan - Series III -1122
(A Close Ended Income Fund)
Goal Savings
Benchmark
Risk Conservative
NAV as on 23 Feb 202111.9060
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
Risk Moderate
NAV as on 23 Feb 202110.1270
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))
Goal Savings
BenchmarkNIFTY Ultra Short Duration Debt Index
Risk Moderate
NAV as on 23 Feb 20211012.3510
Ideal Time Horizon: 3-6 months
FIXED INCOMEMirae Asset Corporate Bond Fund
(An open ended debt scheme predominantly investing in AA+ and above rated corporate bonds)