FUND PERFORMANCE

For all Equity Funds, Hybrid Funds and Passive Funds

Details as on March 31, 2022

The fund offers flexible and convenient Systematic Investment Plan (SIP) facility. To illustrate the advantages of SIP investments, this is how your investments would have grown if you had invested ₹ 10,000 on the 1st Business day of every month over a period of time

Mirae Asset Large Cap Fund (MALCF) - Fund Managers - Mr. Gaurav Misra & Mr. Gaurav Khandelwal
Returns (in%)
1 Yr 3 Yrs 5 Yrs SI
MALCF
18.18%
14.79%
14.17%
15.74%
Scheme Benchmark*
20.63%
15.71%
14.66%
11.75%
Additional Benchmark**
19.50%
16.10%
15.94%
11.55%
NAV as on 31st March, 2022 77.414
Index Value (31st March, 2022) Index Value of Nifty 100 (TRI) is 23,273.69 and S&P BSE Sensex (TRI) is 87,545.23
Allotment Date 4th April, 2008
Scheme Benchmark *NIFTY 100 (TRI)
Additional Benchmark **S&P BSE Sensex (TRI)

Growth of Rs. 10,000 invested at inception: 77,414

Mirae Asset Emerging Bluechip Fund (MAEBF) - Fund Managers - Mr. Neelesh Surana & Mr. Ankit Jain
Returns (in%)
1 Yr 3 Yrs 5 Yrs SI
MAEBF
21.07%
21.23%
17.44%
21.16%
Scheme Benchmark*
22.90%
18.31%
15.11%
13.44%
Additional Benchmark**
19.50%
16.10%
15.94%
12.15%
NAV as on 31st March, 2022 95.098
Index Value (31st March, 2022) Index Value of Scheme benchmark is 12,112.92 and S&P BSE Sensex (TRI) is 87,545.23
Allotment Date 9th July, 2010
Scheme Benchmark *Nifty Large Midcap 250 (TRI)
Additional Benchmark **S&P BSE Sensex (TRI)

Growth of Rs. 10,000 invested at inception: 95,098

Mirae Asset Tax Saver Fund (MATSF) - Fund Manager - Mr. Neelesh Surana
Returns (in%)
1 Yr 3 Yrs 5 Yrs SI
MATSF
20.26%
20.21%
17.85%
19.55%
Scheme Benchmark* (Tier-1)
22.29%
16.78%
14.55%
14.95%
Scheme Benchmark* (Tier-2)
21.37%
16.12%
14.52%
14.80%
Additional Benchmark**
19.50%
16.10%
15.94%
15.20%
NAV as on 28th February, 2022 30.576
Index Value (28th February, 2022)

Index Value of Scheme benchmark is 22,889.14 / 11,810.19 and S&P BSE Sensex (TRI) is 87,545.23
Allotment Date 28th December, 2015
Scheme Benchmark *Tier-1-Nifty 500 (TRI) Tier-2-Nifty 200 (TRI)
Additional Benchmark **S&P BSE Sensex (TRI)

Growth of Rs. 10,000 invested at inception: 30,576

Mirae Asset Focused Fund (MAFF) - Fund Manager - Mr. Gaurav Misra
Returns (in%)
1 Yr SI
MAFF
21.17%
25.13%
Scheme Benchmark* (Tier-1)
22.29%
19.76%
Scheme Benchmark* (Tier-2)
21.37%
18.71%
Additional Benchmark**
19.5%
18.28%
NAV as on 31st March, 2022 19,081
Index Value (31st March, 2022) Index Value of Scheme benchmark is 22,889.14/ 11,810.19 and S&P BSE Sensex (TRI) is 87,545.23
Allotment Date 14th May, 2019
Scheme Benchmark *Tier-1-Nifty 500 (TRI) Tier-2-Nifty 200 (TRI)
Additional Benchmark **S&P BSE Sensex (TRI)

Growth of Rs. 10,000 invested at inception: 19.081

Mirae Asset Midcap Fund (MAMCF) - Fund Manager - Mr. Ankit Jain
Returns (in%)
1 Yr SI
MAMCF
27.89%
30.95%
Scheme Benchmark*
25.05%
28.73%
Additional Benchmark**
19.5%
19.1%
NAV as on 31st March, 2022 20.564
Index Value (31st March, 2022) Index Value of Scheme benchmark is 13,821.40 and S&P BSE Sensex (TRI) is 87,545.23
Allotment Date 29 July, 2019
Scheme Benchmark *Nifty Midcap 150 (TRI)
Additional Benchmark **S&P BSE Sensex (TRI)

Growth of Rs. 10,000 invested at inception: 20,564

Mirae Asset Great Consumer Fund (MAGCF) - Fund Manager - Mr. Ankit Jain and Mr. Siddhant Chhabria
Returns (in%)
1 Yr 3 Yrs 5 Yrs SI
MAGCF
19.60%
15.30%
15.81%
16.43%
Scheme Benchmark*
16.04%
13.42%
12.64%
14.54%
Additional Benchmark**
19.50%
16.10%
15.94%
12.22%
NAV as on 31st March, 2022 53.407
Index Value (31st March, 2022) Index Value of Scheme benchmark is 8,313.80 and S&P BSE Sensex (TRI) is 87,545.23
Allotment Date 29th March, 2011
Scheme Benchmark *Nifty India Consumption Index (TRI)
Additional Benchmark **S&P BSE Sensex (TRI)

Growth of Rs. 10,000 invested at inception: 53,407

Mirae Asset Healthcare Fund (MAHCF) - Fund Manager - Mr. Vrijesh Kasera
Returns (in%)
1 Yr 3 Yrs SI
MAHCF
19.24%
28.03%
23.97%
Scheme Benchmark*
14.59%
19.88%
16.78%
Additional Benchmark**
19.50%
16.10%
15.75%
NAV as on 31st March, 2022 22.377
Index Value (31st March, 2022) Index Value of Scheme benchmark is 27,540.90 and S&P BSE Sensex (TRI) is 87,545.23
Allotment Date 02nd July, 2018
Scheme Benchmark *S&P BSE Healthcare Index (TRI)
Additional Benchmark **S&P BSE Sensex (TRI)

Growth of Rs. 10,000 invested at inception: 22,377

Mirae Asset Banking and Financial Services Fund (MABFSF) - Fund Manager - Mr. Harshad Borawake & Mr. Gaurav Kochar
Returns (in%)
1 Yr SI
MABFSF
9.83%
15.64%
Scheme Benchmark*
9.71%
14.24%
Additional Benchmark**
19.50%
21.31%
NAV as on 31st March, 2022 12.082
Index Value (31st March, 2022) Index Value of benchmark is 20,951.80 and S&P BSE Sensex (TRI) is 87,545.23
Allotment Date 11th December, 2020
Scheme Benchmark *Nifty Financial Services Index (TRI)
Additional Benchmark **S&P BSE Sensex (TRI)

Growth of Rs. 10,000 invested at inception: 12,082

Mirae Asset Hybrid Equity Fund (MAHEF) - Fund Managers - Mr. Vrijesh Kasera, Mr. Harshad Borawake (Equity Portion) &
Mr. Mahendra Jajoo (Debt Portion)
Returns (in%)
1 Yr 3 Yrs 5 Yrs SI
MAHEF
15.93%
13.84%
12.62%
12.38%
Scheme Benchmark*
15.29%
14.54%
12.79%
12.05%
Additional Benchmark**
19.50%
16.10%
15.94%
13.27%
NAV as on 31st March, 2022 21.799
Index Value (31st March, 2022) Index Value of Scheme benchmark is 14,181.43 and S&P BSE Sensex (TRI) is 87,545.23
Allotment Date 29th July, 2015
Scheme Benchmark *CRISIL Hybrid 35+65 -Aggressive Index
Additional Benchmark **S&P BSE Sensex (TRI)

Growth of Rs. 10,000 invested at inception: 21,799

Mirae Asset Equity Savings Fund (MAESF) - Fund Managers - Mr. Vrijesh Kasera, Mr. Harshad Borawake, Ms.Bharti Sawant &
Mr. Mahendra Jajoo
Returns (in%)
1 Yr 3 Yrs SI
MAESF
10.99%
12.18%
12.17%
Scheme Benchmark*
9.95%
9.89%
10.33%
Additional Benchmark**
1.08%
6.28%
6.27%
NAV as on 31st March, 2022 14.588
Index Value ( 31st March, 2022) Index Value of Scheme benchmark is 4,692.84 and CRISIL 10 Year Gilt Index is 4,059.73
Allotment Date 17th Dec, 2018
Scheme Benchmark *Nifty Equity Savings Index (TRI)
Additional Benchmark **CRISIL 10 Year Gilt Index

Growth of Rs. 10,000 invested at inception: 14,588

Mirae Asset Arbitrage Fund (MAAF) - Fund Managers - Mr. Jignesh Rao, Mr. Jigar Sethia & Mr. Mahendra Jajoo
Returns (in%)
1 Yr SI
MAAF
3.67%
3.45%
Scheme Benchmark*
3.82%
3.45%
Additional Benchmark**
3.76%
3.72%
NAV as on 31st March, 2022 10.622
Index Value (31st March, 2022) Index Value of Scheme benchmark is 2,022.09 and CRISIL 1 Year T-Bill is 6,332.07
Allotment Date 19th June, 2020
Scheme Benchmark *Nifty 50 Arbitrage Index
Additional Benchmark **CRISIL 1 Year T-Bill

Growth of Rs. 10,000 invested at inception: 10,622

Mirae Asset Nifty 50 ETF (MAN50ETF) - Fund Manager - Ms. Ekta Gala
Returns (in%)
1 Yr 3 Yrs SI
MAN50ETF
20.17%
15.71%
17.21%
Scheme Benchmark*
20.26%
15.86%
17.15%
NAV as on 31st March, 2022 180.470
Index Value (31st March, 2022) Index Value of benchmark is 25,118.14
Allotment Date 20th November, 2018
Scheme Benchmark *Nifty 50 Index (TRI)

Growth of Rs. 10,000 invested at inception: 16,936

Mirae Asset Nifty Next 50 ETF (MANXT50ETF) - Fund Manager - Ms. Ekta Gala
Returns (in%)
1 Yr SI
MANXT50ETF
21.47%
17.78%
Scheme Benchmark*
21.58%
18.20%
Additional Benchmark**
19.50%
18.22%
NAV as on 31st March, 2022 413.180
Index Value (31st March, 2022) Index Value of benchmark is 57,445.19 and of additional benchmark is 87,545.23
Allotment Date 24th January, 2020
Scheme Benchmark *Nifty Next 50 Index (TRI)
Additional Benchmark **S&P BSE Sensex (TRI)

Growth of Rs. 10,000 invested at inception: 14,172

Mirae Asset ESG Sector Leaders ETF (MAESGSLETF) - Fund Manager - Ms. Ekta Gala
Returns (in%)
1 Yr SI
MAESGSLETF
18.03%
22.94%
Scheme Benchmark*
18.65%
23.53%
Additional Benchmark**
19.50%
24.45%
NAV as on 31st March, 2022 29.557
Index Value (31st March, 2022) Index Value of benchmark is 3,290.47 and S&P BSE Sensex (TRI) is 87,545.23
Allotment Date 17th November, 2020
Scheme Benchmark *Nifty 100 ESG Sector Leaders Index (TRI)
Additional Benchmark **S&P BSE Sensex (TRI)

Growth of Rs. 10,000 invested at inception: 13,228

Mirae Asset NYSE FANG+ ETF (MAFANG) - Fund Manager - Mr. Siddharth Srivastava
Returns (in%)
6 Months (absolute) SI (absolute)*
MAFANG
-3.97%
2.70%
Scheme Benchmark*
-3.80%
2.81%
Additional Benchmark**
-0.62%
20.84%
NAV as on 31st March, 2022 50.121
Index Value (31st March, 2022) Index Value of benchmark is 8,348.89 and S&P BSE Sensex (TRI) is 87,545.23
Allotment Date 06th May, 2021
Scheme Benchmark *NYSE FANG+ Index (TRI)
Additional Benchmark **S&P BSE Sensex (TRI)

Growth of Rs. 10,000 invested at inception: 10,282


Mirae Asset Nifty Financial Services ETF (MANFSETF) - Fund Manager - Ms. Ekta Gala
Returns (in%)
6 Months (absolute) SI (absolute)*
MANFSETF
-6.28%
4.08%
Scheme Benchmark*
-6.24%
4.24%
Additional Benchmark**
-0.62%
11.81%
NAV as on 31st March, 2022 17.141
Index Value (31st March, 2022) Index Value of benchmark is 20,951.80 and S&P BSE Sensex (TRI) is 87,545.23
Allotment Date 30th July, 2021
Scheme Benchmark *Nifty Financial Services Index (TRI)
Additional Benchmark **S&P BSE Sensex (TRI)

Growth of Rs. 10,000 invested at inception: 10,271


Mirae Asset ESG Sector Leaders Fund of Fund (MAESGSLF) - Fund Manager - Ms. Ekta Gala
Returns (in%)
1 Yr SI
MAESGSLF
17.29%
21.96%
Scheme Benchmark*
18.65%
23.50%
Additional Benchmark**
19.50%
24.04%
NAV as on 31st March, 2022 13.111
Index Value (31st March, 2022) Index Value of benchmark is 3,290.47 and S&P BSE Sensex (TRI) is 87,545.23
Allotment Date 18th November, 2020
Scheme Benchmark *Nifty 100 ESG Sector Leaders Index (TRI)
Additional Benchmark **S&P BSE Sensex (TRI)

Growth of Rs. 10,000 invested at inception: 13,111

Mirae Asset Equity Allocator Fund of Fund (MAEAF) - Fund Manager - Ms. Bharti Sawant
Returns (in%)
1 Yr SI
MAEAF
19.65%
34.87%
Scheme Benchmark*
21.37%
36.34%
Additional Benchmark**
19.50%
33.97%
NAV as on 31st March, 2022 15.762
Index Value (31st March, 2022) Index Value of benchmark is 11,810.19 and S&P BSE Sensex (TRI) is 87,545.23
Allotment Date 21st September, 2020
Scheme Benchmark *Nifty 200 Index (TRI)
Additional Benchmark **S&P BSE Sensex (TRI)

Growth of Rs. 10,000 invested at inception: 15,762

Mirae Asset NYSE FANG+ETF Fund of Fund (MAFPF) - Fund Manager - Ms. Ekta Gala
Returns (in%)
6 Months (absolute) SI (absolute)*
MAFPF
-2.46%
9.31%
Scheme Benchmark*
-3.80%
7.14%
Additional Benchmark**
-0.62%
19.49%
NAV as on 31st March, 2022 10.913
Index Value (31st March, 2022) Index Value of benchmark is 8,348.89 and S&P BSE Sensex (TRI) is 87,545.23
Allotment Date 10th May, 2021
Scheme Benchmark *NYSE FANG+ Index (TRI)
Additional Benchmark **S&P BSE Sensex (TRI)

Growth of Rs. 10,000 invested at inception: 10,809

Mirae Asset S&P 500 Top 50 ETF (MATPF) - Fund Manager - Mr. Siddharth Srivastava
Returns (in%)
6 Months (absolute) SI (absolute)*
MATPF
8.84%
8.29%
Scheme Benchmark*
9.14%
8.63%
Additional Benchmark**
-0.62%
0.46%
NAV as on 31st March, 2022 29.692
Index Value (31st March, 2022) Index Value of benchmark is 7,047.12 and S&P BSE Sensex (TRI) is 87,545.23
Allotment Date 20th September, 2021
Scheme Benchmark *S&P 500 Top 50 Index (TRI)
Additional Benchmark **S&P BSE Sensex (TRI)

Growth of Rs. 10,000 invested at inception: 10,428

Mirae Asset S&P 500 Top 50 ETF Fund of Fund (MASPF) - Fund Manager - Mr. Siddharth Srivastava
Returns (in%)
6 Months (absolute) SI (absolute)*
MASPF
8.79%
9.00%
Scheme Benchmark*
9.14%
7.46%
Additional Benchmark**
-0.62%
-0.28%
NAV as on 31st March, 2022 10.900
Index Value (31st March, 2022) Index Value of benchmark is 7,047.12 and S&P BSE Sensex (TRI) is 87,545.23
Allotment Date 22nd September, 2021
Scheme Benchmark *S&P 500 Top 50 Index (TRI)
Additional Benchmark **S&P BSE Sensex (TRI)

Growth of Rs. 10,000 invested at inception: 10,459

FUND PERFORMANCE

For all Debt Funds


Mirae Asset Overnight Fund (MAONF) - Fund Manager - Mr. Abhishek Iyer
Returns (in%)
7 D 15 D 30 D 1 Yr SI
MAONF
3.25%
3.36%
3.32%
3.24%
3.44%
Scheme Benchmark*
3.37%
3.45%
3.41%
3.36%
3.50%
Additional Benchmark**
5.55%
5.96%
5.70%
3.76%
4.79%
NAV as on 31st March, 2022 1,086.8686
Index Value (31st March, 2022) Index Value of benchmark is 2,873.08 and CRISIL 1 Year T-Bill is 6,332.07
Allotment Date 15th October, 2019
Scheme Benchmark *CRISIL Overnight Index
Additional Benchmark **CRISIL 1 Year T-Bill

Growth of Rs. 10,000 invested at inception: 10,869

Mirae Asset Cash Management Fund (MACMF) - Fund Manager - Mr. Mahendra Jajoo & Mr. Abhishek Iyer
Returns (in%)
7 D 15 D 30 D 1 Y 3 Yrs 5 Yrs SI
MACMF
4.29%
3.91%
3.72%
3.38%
4.35%
5.44%
6.20%
Scheme Benchmark*
4.10%
3.95%
3.96%
3.68%
4.70%
5.71%
6.83%
Additional Benchmark**
5.55%
5.96%
5.70%
3.76%
5.28%
5.82%
6.08%
NAV as on 31st March, 2022 2,216.3280
Index Value (31st March, 2022) Index Value of benchmark is 3,545.57 and CRISIL 1 Year T-Bill is 6,332.07
Allotment Date 12th January, 2009
Scheme Benchmark *CRISIL Liquid Fund Index
Additional Benchmark **CRISIL 1 Year T-Bill

Growth of Rs. 10,000 invested at inception: 22,163

Mirae Asset Ultra Short Duration Fund (MAUSF) - Fund Manager - Mr. Mahendra Jajoo
Returns (in%)
1 Yr SI
MAUSDF
3.66%
3.59%
Scheme Benchmark*
4.05%
4.00%
Additional Benchmark**
3.76%
3.71%
NAV as on 31st March, 2022 1,053.5006
Index Value (31st March, 2022) Index Value of benchmark is 4,431.42 and CRISIL 1 Year T-Bill is 6,332.07
Allotment Date 07th October, 2020
Scheme Benchmark *Nifty Ultra Short Duration Debt Index
Additional Benchmark **CRISIL 1 Year T-Bill

Growth of Rs. 10,000 invested at inception: 10,535

Mirae Asset Savings Fund (MASF) - Fund Manager - Mr. Mahendra Jajoo
Returns (in%)
1 Yr 3 Yrs 5 Yrs SI
MASF
3.30%
4.70%
5.41%
6.45%
Scheme Benchmark*
4.49%
6.33%
6.79%
7.86%
Additional Benchmark**
1.08%
6.28%
5.02%
6.69%
NAV as on 31st March, 2022 1,841.5595
Index Value (31st March, 2022) Index Value of benchmark is 6,525.02 and CRISIL 10 Year Gilt Index is 4,059.73
Allotment Date 26th June, 2012
Scheme Benchmark *CRISIL Low Duration Debt Index
Additional Benchmark **CRISIL 10 Year Gilt Index

Growth of Rs. 10,000 invested at inception: 18,416

Mirae Asset Money Market Fund (MAMMF) - Fund Manager - Mr. Mahendra Jajoo
Returns (in%)
6 Months (Annualized) SI (Annualized)*
MAMMF
3.25%
3.21%
Scheme Benchmark*
3.68%
3.65%
Additional Benchmark**
3.64%
3.53%
NAV as on 31st March, 2022 1,020.3918
Index Value (31st March, 2022) Index Value of benchmark is 4,142.50 and additional benchmarkis 6,332.07
Allotment Date 11th Aug, 2021
Scheme Benchmark *Nifty Money Market Index
Additional Benchmark **S&P BSE Sensex (TRI)

Growth of Rs. 10,000 invested at inception: 10,203

Mirae Asset Short Term Fund (MASTF) - Fund Manager - Mr. Mahendra Jajoo & Mr. Amit Modani
Returns (in%)
1 Yr 3 Yrs SI
MASTF
3.79%
6.31%
6.45%
Scheme Benchmark*
5.19%
7.58%
7.64%
Additional Benchmark**
1.08%
6.28%
6.71%
NAV as on 31st March, 2022 12.8752
Index Value (31st March, 2022) Index Value of benchmark is 4,095.54 and CRISIL 10 Year Gilt Index is 4,059.73
Allotment Date 16th March, 2018
Scheme Benchmark *CRISIL Short Term Bond Fund Index
Additional Benchmark **CRISIL 10 Year Gilt Index

Growth of Rs. 10,000 invested at inception: 12,875

Mirae Asset Banking and PSU Debt Fund (MABPDF) - Fund Manager - Mr. Mahendra Jajoo
Returns (in%)
1 Yr SI
MABPDF
3.87%
3.62%
Scheme Benchmark*
4.93%
4.78%
Additional Benchmark**
1.08%
1.17%
NAV as on 31st March, 2022 10.6177
Index Value (31st March, 2022) Index Value of benchmark is 4,684.62 and CRISIL 10 Year Gilt Index is 4,059.73
Allotment Date 24th July, 2020
Scheme Benchmark *Nifty Banking and PSU Debt Index
Additional Benchmark **CRISIL 10 Year Gilt Index

Growth of Rs. 10,000 invested at inception: 10,618

Mirae Asset Dynamic Bond Fund (MADBF) - Fund Manager - Mr. Mahendra Jajoo
Returns (in%)
1 Yr 3 Yrs 5 Yrs SI
MADBF
3.64%
7.44%
6.27%
6.36%
Scheme Benchmark* (Tier 1)
4.48%
8.21%
7.29%
7.38%
Scheme Benchmark* (Tier 2)
NA
NA
NA
NA
Additional Benchmark**
1.08%
6.28%
5.02%
5.22%
NAV as on 31st March, 2022 13.6300
Index Value (31st March, 2022) Index Value of Scheme benchmark is 4,010.08 / 1,022.69 and CRISIL 10 Year Gilt Index is 4,059.73
Allotment Date 24th March, 2017
Scheme Benchmark *Tier-1 - CRISIL Composite Bond Fund Index Tier-2 - Nifty PSU Bond Plus SDL Apr 2027 50:50 Index
Additional Benchmark **CRISIL 10 Year Gilt Index

Growth of Rs. 10,000 invested at inception: 13,630

Mirae Asset Corporate Bond Fund (MACBF) - Fund Manager - Mr. Mahendra Jajoo
Returns (in%)
1 Yr SI
MACBF
3.95%
4.20%
Scheme Benchmark*
5.54%
6.15%
Additional Benchmark**
1.08%
1.47%
NAV as on 31st March, 2022 10.4364
Index Value (31st March, 2022) Index Value of benchmark is 5,095.40 and CRISIL 10 Year Gilt Index is 4,059.73
Allotment Date 17th March, 2021
Scheme Benchmark *Nifty Corporate Bond Index
Additional Benchmark **CRISIL 10 Year Gilt Index

Growth of Rs. 10,000 invested at inception: 10,436


*Absolute Return (less than one year)

Past Performance may or may not sustained in future. $ For computation of since inception Returns (in (%) the allotment NAV has been taken as ₹ 1000.00 for MACMF, MASF MAOF, & MAMMF and ₹ 10.00 for all other schemes. In case, the start / end date of the concerned period is a non-business date (NBD), the NAV of the previous date is considered for computation of Returns (in.
Returns (in (%) for less than 1 year calculated on simple annualized basis.

The calculations of Returns (in shall assume reinvestment of all payouts at the then prevailing NAV. CAGR - Compounded Annualised Growth Returns (in. NAV (per unit) is at the end of the period.
**Standard benchmark prescribed as per the applicable SEBI circular.
For MASF the Returns (in are for Regular Savings Plan - Growth Option. Returns (in for others scheme are provided for Regular Plan Growth Option. Load is not considered for computation of return.
Mirae Asset Hang Seng TECH ETF, Mirae Asset Hang Seng TECH ETF Fund of Fund Mirae Asset Nifty India Manufacturing ETF, Mirae Asset Nifty India Manufacturing ETF Fund of Fund Mirae Asset Nifty SDL Jun 2027 Index Fund and Mirae Asset Nifty Midcap 150 ETF are in existence for less than 6 Month, as per SEBI regulation performance of the schemes has not been shown.
The performance of Mirae Asset Fixed Maturity Plan - Series III - 1122 days has not been provided since it is a closed ended scheme and performance is not comparable with other open ended schemes.

Note: Benchmark mentioned for above mentioned schemes are as on 31st March 2022. Kindly note that there is change in benchmark of above mentioned schemes with effect from 1st April 2022. Please refer ‘NOTICE CUM ADDENDUM NO. 21/2022’ available on our website.