
Fixed Income Funds
Fixed Income Funds
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. A relatively low interest rate risk and moderate credit risk.)
Goal Savings
BenchmarkNIFTY Liquid Index B-I
Risk Conservative
NAV as on 01 Dec 20232450.3900
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. 34 of the SID). A relatively high interest rate risk and Moderate credit risk.)
Goal Income
BenchmarkCRISIL Short Duration Fund BII Index
Risk Moderate
NAV as on 01 Dec 202313.8940
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 (*Refer page no. 33 of the SID). A moderate interest rate risk and moderate credit risk.)
Goal Savings
BenchmarkNIFTY Low Duration Debt Index B-I
Risk Conservative
NAV as on 01 Dec 20232012.3970
Ideal Time Horizon: 6-12 Months
FIXED INCOMEMirae Asset Dynamic Bond Fund
(An Open-ended dynamic debt scheme investing across duration. A relatively high interest rate risk and relatively high credit risk.)
Goal Income
BenchmarkCRISIL Dynamic Bond Fund CIII Index
Risk Moderate
NAV as on 01 Dec 202314.3710
Ideal Time Horizon: 3+ Years
FIXED INCOMEMirae Asset Overnight Fund
(An open ended debt scheme investing in overnight securities. A relatively low interest rate risk and relatively low credit risk.)
Goal Savings
BenchmarkNIFTY 1D Rate Index
Risk Conservative
NAV as on 01 Dec 20231196.1870
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. A relatively high interest rate risk and moderate credit risk.)
Goal Wealth Creation
BenchmarkCRISIL Banking and PSU Debt Index
Risk Moderate
NAV as on 01 Dec 202311.4240
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.38 of SID). A relatively low interest rate risk and moderate credit risk.)
Goal Savings
BenchmarkNIFTY Ultra Short Duration Debt Index B-I
Risk Moderate
NAV as on 01 Dec 20231163.3440
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. A relatively high interest rate risk and relatively high credit risk.)
Goal Wealth Creation
BenchmarkCRISIL Corporate Bond Fund BIII Index
Risk Moderate
NAV as on 01 Dec 202311.2290
Ideal Time Horizon: 3+ Years
FIXED INCOMEMirae Asset Money Market Fund
(An Open ended debt scheme investing in money market instruments. A relatively low interest rate risk and moderate credit risk.)