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18 November 2019

Fund Profile

Incorporated on Nov 20 , 2006
Total assets under management  (Rs Cr)  33,282.15 (Sep 30 , 2019)
Type  Foreign
Address:  Unit No.606,6th Flr,Windsor Bldg,Off. CST Road,Kalina,Santacruz(E),Mumbai-400098
Tel No.  022-67800300
Fax:  022-67253942
E-mail:  customercare@miraeasset.com
Website  www.miraeassetmf.co.in
Registrar  KARVY FINTECH PVT LTD
Prev  Next 
Scheme Name Category Asset Size(RsCr) Asset Date NAV (Rs) NAV Date Fund Manager
Mirae Asset Cash Management Fund (B) Liquid Funds 3362.81 31-Oct-2019 1007.74 30-Mar-2009 Mahendra Jajoo
Mirae Asset Cash Management Fund (G) Liquid Funds 3362.81 31-Oct-2019 2028.24 17-Nov-2019 Mahendra Jajoo
Mirae Asset Cash Management Fund - Direct (G) Liquid Funds 3362.81 31-Oct-2019 2051.55 17-Nov-2019 Mahendra Jajoo
Mirae Asset Dynamic Bond Fund - Direct (G) Bond Funds 42.43 31-Oct-2019 12.36 15-Nov-2019 Mahendra Jajoo
Mirae Asset Dynamic Bond Fund - Regular (G) Bond Funds 42.43 31-Oct-2019 11.91 15-Nov-2019 Mahendra Jajoo
Mirae Asset Emerging Bluechip Fund (G) Equity - Diversified 8868.42 31-Oct-2019 56.20 15-Nov-2019 Neelesh Surana
Mirae Asset Emerging Bluechip Fund - Direct (G) Equity - Diversified 8868.42 31-Oct-2019 59.84 15-Nov-2019 Neelesh Surana
Mirae Asset Equity Savings Fund (G) Equity - Diversified 64.76 31-Oct-2019 10.94 15-Nov-2019 Harshad Borawake
Mirae Asset Equity Savings Fund - Direct (G) Equity - Diversified 64.76 31-Oct-2019 11.07 15-Nov-2019 Harshad Borawake
Mirae Asset FMP - Series III-1122Days (G) Bond Funds 29.25 31-Oct-2019 10.74 15-Nov-2019 Mahendra Jajoo
Toll Free number: 1800-425-5501 / 1800-103-5501
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