Mirae Asset Mutual Fund: Mirae Asset Mutual Fund Schemes/Returns, Mirae Asset Mutual Fund Latest NAV, Mirae Asset Mutual Fund Application Form

Mirae Asset Mutual Fund

Key Information

Mutual Fund	Mirae Asset Mutual Fund
Setup Date	Nov-30-2007
Incorporation Date	Nov-20-2006
Sponsor	Mirae Asset Global Investments Co. Ltd
Trustee	Mirae Asset Trustee Company Pvt. Ltd.
Chairman	N.A
CEO / MD	Mr. Swarup Mohanty
CIO	Mr. Neelesh Surana
Compliance Officer	Mr. Ritesh Patel
Investor Service Officer	Mr. Girish Dhanani
Assets Managed	Rs. 40998.21 crore (Jun-30-2020)

Other Details

Auditors	M/s. Chokshi & Chokshi, Chartered Accountants
Custodians	Deutsche Bank
Registrars	Karvy Computershare Pvt. Ltd.
Address	Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E), Mumbai 400098.
Telephone Nos.	022-67800300
Fax Nos.	022-67253942
E-mail	customercare@miraeasset.com
Source - AMFI

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Schemes Managed view all >>

Scheme Name	Crisil Ranking	Category	Latest NAV	1 year Return (%)	AUM (Rs. cr.) Jun 20
Mirae Asset Dynamic Bond Fund	Not Ranked	Dynamic Bond Fund	13.73	11.4	38.47	N.A.
Mirae Asset Dynamic Bond Fund	Not Ranked	Dynamic Bond Fund	13.11	10.4	35.07
Mirae Asset Great Consumer Fund	Not Ranked	Sectoral/Thematic	39.74	-0.4	123.41	N.A.
Mirae Asset Great Consumer Fund	Not Ranked	Sectoral/Thematic	35.81	-2.0	728.91
Mirae Asset Healthcare Fund	Not Ranked	Sectoral/Thematic	17.67	65.6	73.62	N.A.
Mirae Asset Healthcare Fund	Not Ranked	Sectoral/Thematic	17.02	62.9	445.89
Mirae Asset Ultra Short Term Bond Fund	Rank 4	Low Duration Fund	1,860.48	7.1	77.02	N.A.
Mirae Asset Ultra Short Term Bond Fund	Not Ranked	Low Duration Fund	1,963.07	7.1	0.00
Mirae Asset Short Term Fund	Rank 1	Short Duration Fund	12.52	9.5	68.68	N.A.
Mirae Asset Short Term Fund	Rank 1	Short Duration Fund	12.27	8.6	270.43
Mirae Asset Tax Saver Fund	Rank 3	ELSS	21.08	11.3	848.25	N.A.
Mirae Asset Cash Management Fund	Rank 3	Liquid Fund	2,114.96	4.6	1,241.78
Mirae Asset Cash Management Fund	Rank 3	Liquid Fund	2,141.32	4.7	2,289.14	N.A.
Mirae Asset Emerging Bluechip Fund	Rank 2	Large & Mid Cap Fund	64.28	11.4	2,326.41	N.A.
Mirae Asset Emerging Bluechip Fund	Rank 1	Large & Mid Cap Fund	59.82	10.3	6,334.00

Note : As per AMFI guidelines, effective from quarter ending December 31, 2010, fund houses have stopped publishing the Assets Under Management (AUM) on a monthly basis. This data is published every quarter.

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