View Performance of the funds managed by the Fund Manager
The investment objective of the scheme is to generate reasonable returns with low risk and provide liquidity by investing in money market instruments. However, there is no assurance or guarantee that the investment objective of the scheme will be realized.
Instrument Profile : Investment will primarily be made in the money market instruments with up to 1 year maturity.
Duration Management : The duration of the portfolio will be between 6 Months – 1 years.
Risk Management : The endeavor will be to have a portfolio of high quality and high liquidity
Portfolio Management : Fund will predominately follow rolldown strategy, wherein it will maintain duration of 6 Months – 1 Years.
An Open ended debt scheme investing in money market instruments. A relatively low interest rate risk and moderate credit risk.
Mr. Amit Modani
Nifty Money Market Index A-I
Rs.5,000/- and in multiples of Re. 1/- thereafter.
Regular Plan and Direct Plan
Growth Option and IDCW (Payout / Reinvestment)
11th August, 2021
Click here to view
1 Years
Low to Moderate
Savings
For Historic NAV Click here
Mirae Asset Debt Investment Process and Philosophy
Potential Risk Class Matrix (PRC)
Credit Risk → Interest Rate Risk↓ | Relatively Low (Class A) | Moderate (Class B) | Relatively High (Class C) |
---|---|---|---|
Relatively Low (Class I) | B-I | ||
Moderate (Class II) | |||
Relatively High (Class III) |
Our representative will get in touch with you shortly.
Our representative will get in touch with you shortly.
Our representative will get in touch with you shortly.
If Inflation rate is selected then
futureValue = Future value considering the inflation rate
else
Calculate on current value.
SIPAmount = parseInt(-((Rate of interest / 12) * (-futureValue + (interest amount on loan * 0))) / ((-1 + interest amount on loan) * (1 + (rate of interest / 12))));
Annual Return = (Last NAV of the year - Last NAV of the previous year) / Last NAV of the previous year
For more details, please visit the AMFI website
Our website employs cookies to collect anonymous information in order to offer you the best browsing experience and allow us to better understand how you navigate the site. You can modify your cookie settings at any time.
By clicking “Accept” and viewing this website, you consent to the use of cookies.
To read the Policy, click here
We will email you the cobranding collateral shortly.