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Mirae Asset Interval Fund - Quarterly Plan - Series I - Institutional (G) SET SMS ALERT

10.245
0.01 (0.09%)
NAV as on Nov-10-2008

Fund Family Mirae Asset Mutual Fund

Fund Class

Overview
Investment Objective
Mirae Asset Interval Fund - Quarterly Plan - Series - I, is a debt oriented interval scheme. The investment objective of the scheme is to seek to generate returns with low volatility through a portfolio of debt and money market instruments with a provision to offer liquidity at periodic intervals. The Scheme does not guarantee any returns.
Scheme details
Fund Type
Close-Ended
Investment Plan
Growth
Launch date
Aug 12, 2008
Benchmark
N.A.
Asset Size (Rs cr)
3.87 (Nov-30-2008)
Minimum Investment
Rs.2500000
Last Dividend
N.A.
Bonus
N.A.
Notes
N.A.
Load Details
Entry Load
N.A.
Exit Load
0.30%
Load Comments
Entry Load: 0.30% if the units are redeemed on any day other than during the specified transaction period.
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
Scheme Asset Monitor
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