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18 September 2019

Fund Profile

Incorporated on Nov 20 , 2006
Total assets under management  (Rs Cr)  29,260.92 (Jun 30 , 2019)
Type  Foreign
Address:  Unit No.606,6th Flr,Windsor Bldg,Off. CST Road,Kalina,Santacruz(E),Mumbaii-400098
Tel No.  022-67800301
Fax:  022-67253942
E-mail:  customercare@miraeassetmf.co.in
Website  www.miraeassetmf.co.in
Registrar  NA
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Scheme Name Category Asset Size(RsCr) Asset Date NAV (Rs) NAV Date Fund Manager
Mirae Asset Cash Management Fund (B) Liquid Funds 4156.76 31-Aug-2019 1007.74 30-Mar-2009 Mahendra Jajoo
Mirae Asset Cash Management Fund (G) Liquid Funds 4156.76 31-Aug-2019 2010.54 17-Sep-2019 Mahendra Jajoo
Mirae Asset Cash Management Fund - Direct (G) Liquid Funds 4156.76 31-Aug-2019 2033.36 17-Sep-2019 Mahendra Jajoo
Mirae Asset Dynamic Bond Fund - Direct (G) Bond Funds 3852.19 31-Aug-2019 12.16 17-Sep-2019 Mahendra Jajoo
Mirae Asset Dynamic Bond Fund - Regular (G) Bond Funds 3852.19 31-Aug-2019 11.74 17-Sep-2019 Mahendra Jajoo
Mirae Asset Emerging Bluechip Fund (G) Equity - Diversified 7759.44 31-Aug-2019 50.85 17-Sep-2019 Neelesh Surana
Mirae Asset Emerging Bluechip Fund - Direct (G) Equity - Diversified 7759.44 31-Aug-2019 54.04 17-Sep-2019 Neelesh Surana
Mirae Asset Equity Savings Fund (G) Equity - Diversified 56.85 31-Aug-2019 10.38 17-Sep-2019 Sudhir Kedia
Mirae Asset Equity Savings Fund - Direct (G) Equity - Diversified 56.85 31-Aug-2019 10.48 17-Sep-2019 Sudhir Kedia
Mirae Asset FMP - Series III-1122Days (G) Bond Funds 28.77 31-Aug-2019 10.54 17-Sep-2019 Mahendra Jajoo
Toll Free number: 1800-425-5501 / 1800-103-5501
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