
F ixed I ncome Funds
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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 INCOME Mirae Asset Cash Management Fund
(An open ended liquid scheme. A relatively low interest rate risk and moderate credit risk.)
Goal Savings
Benchmark
NIFTY Liquid Index B-I
Risk Conservative
NAV as on 11 Sep 2022 2261.3770
Ideal Time Horizon: 1 Day - 6 Months
FIXED INCOME Mirae 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. 31 of the SID). A relatively high interest rate risk and relatively high credit risk.)
Goal Income
Benchmark
CRISIL Short Duration Fund BII Index
Risk Moderate
NAV as on 09 Sep 2022 13.0070
Ideal Time Horizon: 1-3 Years
FIXED INCOME Mirae 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
Benchmark
NIFTY Low Duration Debt Index B-I
Risk Conservative
NAV as on 09 Sep 2022 1871.1450
Ideal Time Horizon: 6-12 Months
FIXED INCOME Mirae 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
Benchmark
CRISIL Dynamic Bond Fund CIII Index
Risk Moderate
NAV as on 09 Sep 2022 13.5620
Ideal Time Horizon: 3+ Years
FIXED INCOME Mirae 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
Benchmark
NIFTY 1D Rate Index
Risk Conservative
NAV as on 11 Sep 2022 1108.3190
FIXED INCOME Mirae 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
Benchmark
CRISIL Banking and PSU Debt Index
Risk Moderate
NAV as on 09 Sep 2022 10.6830
Ideal Time Horizon: 1+ years
FIXED INCOME Mirae 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.33 of the SID). A relatively low interest rate risk and moderate credit risk.)
Goal Savings
Benchmark
NIFTY Ultra Short Duration Debt Index B-I
Risk Moderate
NAV as on 09 Sep 2022 1073.3220
Ideal Time Horizon: 3-6 months
FIXED INCOME Mirae 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
Benchmark
CRISIL Corporate Bond Fund BIII Index
Risk Moderate
NAV as on 09 Sep 2022 10.5090
Ideal Time Horizon: 3+ Years
FIXED INCOME Mirae Asset Money Market Fund
(An Open ended debt scheme investing in money market instruments. A relatively low interest rate risk and moderate credit risk.)