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Mirae Asset Gilt Fund - Investment Plan - Institutional Plan (G) SET SMS ALERT

10.445
0 (0.01%)
NAV as on Aug-13-2010

Fund Family Mirae Asset Mutual Fund

Fund Class

Overview
Investment Objective
Seeks to generate returns commensurate with low credit risk by predominantly investing in the portfolio comprising of sovereign securities issued and guaranteed by Central and State Government with residual maturity ranging from 1 year to 20 years or higher. The average portfolio maturity duration of the plan will exceed 4 years.
Scheme details
Fund Type
Open-Ended
Investment Plan
Growth
Launch date
Feb 02, 2009
Benchmark
I-Sec Li- BEX
Asset Size (Rs cr)
0.04 (Aug-31-2010)
Minimum Investment
Rs.1000000
Last Dividend
N.A.
Bonus
N.A.
Notes
N.A.
Load Details
Entry Load
N.A.
Exit Load
N.A.
Load Comments
N.A.
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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