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Mirae Asset Ultra Short Term Bond Fund - Regular Plan (Bonus) SET SMS ALERT

1,029.549
0.05 (0.01%)
NAV as on Mar-26-2010
Overview
Investment Objective
To generate reasonable returns with low volatility and higher liquidity through a portfolio of debt and money market instruments. The Scheme does not guarantee any returns.
Scheme details
Fund Type
Open-Ended
Investment Plan
Bonus
Launch date
Mar 03, 2008
Benchmark
CRISIL Liquid Fund
Asset Size (Rs cr)
1.96 (Mar-31-2010)
Minimum Investment
Rs.5000
Last Dividend
N.A.
Bonus
N.A.
Notes
Mirae Asset Liquid Plus Fund renames as Mirae Asset Ultra Short Term Bond Fund.
Load Details
Entry Load
N.A.
Exit Load
0.50%
Load Comments
Exit load of 0.50% if the investment is redeemed within 75 days from the date of allotment.
Contact Details
Regd. Office
Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E), Mumbai, 400098
Tel. No.
022-67800300
Fax No.
022-67253942
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