For all Equity Funds, Hybrid Funds and Passive Funds
Mirae Asset Large Cap Fund (MALCF) - Fund Managers - Mr. Gaurav Misra & Mr. Gaurav Khandelwal | ||||
Returns (in%) | ||||
1 Yr | 3 Yrs | 5 Yrs | SI | |
MALCF | 7.27% |
12.38% |
11.91% |
15.21% |
Scheme Benchmark* | 7.56% |
13.08% |
12.50% |
11.23% |
Additional Benchmark** | 8.39% |
13.22% |
13.69% |
11.04% |
NAV as on 31st May, 2022 | 74.265 | |||
Index Value (31st May, 2022) | Index Value of Nifty 100 Index (TRI) is 22,183.75 and S&P BSE Sensex (TRI) is 83,483.01 | |||
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: 74,265
Mirae Asset Emerging Bluechip Fund (MAEBF) - Fund Managers - Mr. Neelesh Surana & Mr. Ankit Jain | ||||
Returns (in%) | ||||
1 Yr | 3 Yrs | 5 Yrs | SI | |
MAEBF | 7.03% |
18.55% |
14.90% |
20.36% |
Scheme Benchmark* | 8.99% |
16.22% |
13.18% |
12.79% |
Additional Benchmark** | 8.39% |
13.22% |
13.69% |
11.52% |
NAV as on 31st May, 2022 | 90.754 | |||
Index Value (31st May, 2022) | Index Value of Scheme benchmark is 11,551.17 and S&P BSE Sensex (TRI) is 83,483.01 | |||
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: 90,754
Mirae Asset Tax Saver Fund (MATSF) - Fund Manager - Mr. Neelesh Surana | ||||
Returns (in%) | ||||
1 Yr | 3 Yrs | 5 Yrs | SI | |
MATSF | 6.83% |
17.44% |
15.14% |
18.16% |
Scheme Benchmark* (Tier-1) | 8.08% |
14.25% |
12.40% |
13.64% |
Scheme Benchmark* (Tier-2) | 7.97% |
13.63% |
12.43% |
13.53% |
Additional Benchmark** | 8.39% |
13.22% |
13.69% |
13.93% |
NAV as on 31st May, 2022 | 29.232 | |||
Index Value (31st May, 2022) | Index Value of Scheme benchmark is 21,765.82 / 11,256.76 and S&P BSE Sensex (TRI) is 83,483.01 |
|||
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: 29,232
Mirae Asset Focused Fund (MAFF) - Fund Manager - Mr. Gaurav Misra | ||||
Returns (in%) | ||||
1 Yr | 3 Yrs | SI | ||
MAFF | 8.29% |
18.57% |
21.18% |
|
Scheme Benchmark* (Tier-1) | 8.08% |
14.25% |
16.64% |
|
Scheme Benchmark* (Tier-2) | 7.97% |
13.63% |
15.77% |
|
Additional Benchmark** | 8.39% |
13.22% |
15.38% |
|
NAV as on 31st May, 2022 | 17.966 | |||
Index Value (31st May, 2022) | Index Value of Scheme benchmark is 21,765.82 / 11,256.76 and S&P BSE Sensex (TRI) is 83,483.01 | |||
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: 17,966
Mirae Asset Midcap Fund (MAMCF) - Fund Manager - Mr. Ankit Jain | ||||
Returns (in%) | ||||
1 Yr | SI | |||
MAMCF | 10.34% |
26.56% |
||
Scheme Benchmark* | 10.28% |
24.75% |
||
Additional Benchmark** | 8.39% |
15.93% |
||
NAV as on 31st May, 2022 | 19.527 | |||
Index Value (31st May, 2022) | Index Value of Scheme benchmark is 13,185.01 and S&P BSE Sensex (TRI) is 83,483.01 | |||
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: 19,527
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 | 11.19% |
15.14% |
13.61% |
16.03% |
Scheme Benchmark* | 13.14% |
14.30% |
11.31% |
14.47% |
Additional Benchmark** | 8.39% |
13.22% |
13.69% |
11.55% |
NAV as on 31st May, 2022 | 52.734 | |||
Index Value (31st May, 2022) | Index Value of Scheme benchmark is 8,445.93 and S&P BSE Sensex (TRI) is 83,483.01 | |||
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: 52,734
Mirae Asset Healthcare Fund (MAHCF) - Fund Manager - Mr. Vrijesh Kasera | ||||
Returns (in%) | ||||
1 Yr | 3 Yrs | SI | ||
MAHCF | -2.54% |
26.97% |
20.58% |
|
Scheme Benchmark* | -7.90% |
19.93% |
13.72% |
|
Additional Benchmark** | 8.39% |
13.22% |
13.64% |
|
NAV as on 31st May, 2022 | 20.806 | |||
Index Value (31st May, 2022) | Index Value of Scheme benchmark is 25,470.87 and S&P BSE Sensex (TRI) is 83,483.01 | |||
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: 20,806
Mirae Asset Banking and Financial Services Fund (MABFSF) - Fund Manager - Mr. Harshad Borawake & Mr. Gaurav Kochar | ||||
Returns (in%) | ||||
1 Yr | SI | |||
MABFSF | -1.27% |
10.41% |
||
Scheme Benchmark* | -0.17% |
9.94% |
||
Additional Benchmark** | 8.39% |
14.89% |
||
NAV as on 31st May, 2022 | 11.566 | |||
Index Value (31st May, 2022) | Index Value of benchmark is 20,248.66 and S&P BSE Sensex (TRI) is 83,483.01 | |||
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: 11,566
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 | 5.13% |
11.54% |
10.88% |
11.40% |
Scheme Benchmark* | 5.63% |
12.38% |
11.21% |
11.13% |
Additional Benchmark** | 8.39% |
13.22% |
13.69% |
12.14% |
NAV as on 31st May, 2022 | 20.932 | |||
Index Value (31st May, 2022) | Index Value of Scheme benchmark is 13,660.51 and S&P BSE Sensex (TRI) is 83,483.01 | |||
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: 20,932
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 | 4.77% |
10.72% |
10.89% |
|
Scheme Benchmark* | 5.13% |
8.63% |
9.32% |
|
Additional Benchmark** | -3.88% |
4.08% |
5.05% |
|
NAV as on 31st May, 2022 | 14.290 | |||
Index Value ( 31st May, 2022) | Index Value of Scheme benchmark is 4,621.11 and CRISIL 10 Year Gilt Index is 3,940.56 | |||
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: 14,290
Mirae Asset Arbitrage Fund (MAAF) - Fund Managers - Mr. Jignesh Rao, Mr. Jigar Sethia & Mr. Mahendra Jajoo | ||||
Returns (in%) | ||||
1 Yr | SI | |||
MAAF | 3.52% |
3.48% |
||
Scheme Benchmark* | 3.73% |
3.61% |
||
Additional Benchmark** | 2.78% |
3.23% |
||
NAV as on 31st May, 2022 | 10.690 | |||
Index Value (31st May, 2022) | Index Value of Scheme benchmark is 2,039.86 and CRISIL 1 Year T-Bill is 6,312.24 | |||
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: 10,690
Mirae Asset Nifty 50 ETF (MAN50ETF) - Fund Manager - Ms. Ekta Gala | ||||
Returns (in%) | ||||
1 Yr | 3 Yrs | SI | ||
MAN50ETF | 7.81% |
12.91% |
14.77% |
|
Scheme Benchmark* | 7.90% |
13.03% |
14.73% |
|
NAV as on 31st May, 2022 | 172.112 | |||
Index Value (31st May, 2022) | Index Value of benchmark is 23,958.10 | |||
Allotment Date | 20th November, 2018 | |||
Scheme Benchmark | *Nifty 50 Index (TRI) |
Growth of Rs. 10,000 invested at inception: 16,151
Mirae Asset Nifty Next 50 ETF (MANXT50ETF) - Fund Manager - Ms. Ekta Gala | ||||
Returns (in%) | ||||
1 Yr | SI | |||
MANXT50ETF | 4.43% |
13.85% |
||
Scheme Benchmark* | 4.47% |
14.22% |
||
Additional Benchmark** | 8.39% |
14.48% |
||
NAV as on 31st May, 2022 | 392.186 | |||
Index Value (31st May, 2022) | Index Value of benchmark is 54,509.84 and of additional benchmark is 83,483.01 | |||
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: 13,452
Mirae Asset ESG Sector Leaders ETF (MAESGSLETF) - Fund Manager - Ms. Ekta Gala | ||||
Returns (in%) | ||||
1 Yr | SI | |||
MAESGSLETF | 4.94% |
15.51% |
||
Scheme Benchmark* | 5.54% |
16.15% |
||
Additional Benchmark** | 8.39% |
17.82% |
||
NAV as on 31st May, 2022 | 27.818 | |||
Index Value (31st May, 2022) | Index Value of benchmark is 3,100.30 and S&P BSE Sensex (TRI) is 83,483.01 | |||
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: 12,450
Mirae Asset NYSE FANG+ ETF (MAFANG) - Fund Manager - Mr. Siddharth Srivastava | ||||
Returns (in%) | ||||
1 Yr | SI | |||
MAFANG | -15.02% |
-15.23% |
||
Scheme Benchmark* | -14.77% |
-14.85% |
||
Additional Benchmark** | 9.58% |
14.19% |
||
NAV as on 31st May, 2022 | 40.926 | |||
Index Value (31st May, 2022) | Index Value of benchmark is 6,828.86 and S&P BSE Sensex (TRI) is 83,483.01 | |||
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: 8,422
Mirae Asset Nifty Financial Services ETF (MANFSETF) - Fund Manager - Ms. Ekta Gala | ||||
Returns (in%) | ||||
6 Months (absolute)* | SI (absolute)* | |||
MANFSETF | -5.51% |
0.55% |
||
Scheme Benchmark* | -5.44% |
0.74% |
||
Additional Benchmark** | -1.94% |
6.63% |
||
NAV as on 31st May, 2022 | 16.559 | |||
Index Value (31st May, 2022) | Index Value of benchmark is 20,248.66 and S&P BSE Sensex (TRI) is 83,483.01 | |||
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: 10,046
Mirae Asset ESG Sector Leaders Fund of Fund (MAESGSLF) - Fund Manager - Ms. Ekta Gala | ||||
Returns (in%) | ||||
1 Yr | SI | |||
MAESGSLF | 4.59% |
14.68% |
||
Scheme Benchmark* | 5.54% |
16.09% |
||
Additional Benchmark** | 8.39% |
17.46% |
||
NAV as on 31st May, 2022 | 12,334 | |||
Index Value (31st May, 2022) | Index Value of benchmark is 3,100.30 and S&P BSE Sensex (TRI) is 83,483.01 | |||
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: 12,334
Mirae Asset Equity Allocator Fund of Fund (MAEAF) - Fund Manager - Ms. Bharti Sawant | ||||
Returns (in%) | ||||
1 Yr | SI | |||
MAEAF | 7.04% |
27.06% |
||
Scheme Benchmark* | 7.97% |
28.52% |
||
Additional Benchmark** | 8.39% |
26.55% |
||
NAV as on 31st May, 2022 | 14.991 | |||
Index Value (31st May, 2022) | Index Value of benchmark is 11,256.76 and S&P BSE Sensex (TRI) is 83,483.01 | |||
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: 14,991
Mirae Asset NYSE FANG+ETF Fund of Fund (MAFPF) - Fund Manager - Ms. Ekta Gala | ||||
Returns (in%) | ||||
1 Yr | SI | |||
MAFPF | -16.36% |
-13.04% |
||
Scheme Benchmark* | -14.77% |
-11.74% |
||
Additional Benchmark** | 9.58% |
13.14% |
||
NAV as on 31st May, 2022 | 8.626 | |||
Index Value (31st May, 2022) | Index Value of benchmark is 6,828.86 and S&P BSE Sensex (TRI) is 83,483.01 | |||
Allotment Date | 10th May, 2021 | |||
Scheme Benchmark | *NYSE FANG+ Index (TRI) (INR) | |||
Additional Benchmark | **S&P BSE Sensex (TRI) |
Growth of Rs. 10,000 invested at inception: 8,626
Mirae Asset S&P 500 Top 50 ETF (MATPF) - Fund Manager - Mr. Siddharth Srivastava | ||||
Returns (in%) | ||||
6 Months (absolute)* | SI (absolute)* | |||
MATPF | -10.15 |
-1.87 |
||
Scheme Benchmark* | -9.76 |
-1.29 |
||
Additional Benchmark** | -1.94 |
-4.20 |
||
NAV as on 31st May, 2022 | 26.906 | |||
Index Value (31st May, 2022) | Index Value of benchmark is 6,403.41 and S&P BSE Sensex (TRI) is 83,483.01 | |||
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: 9,870
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (MASPF) - Fund Manager - Ms. Ekta Gala | ||||
Returns (in%) | ||||
6 Months (absolute)* | SI (absolute)* | |||
MASPF | -10.27% |
-4.23% |
||
Scheme Benchmark* | -9.76% |
-1.26% |
||
Additional Benchmark** | -1.94% |
-4.91% |
||
NAV as on 31st May, 2022 | 9.700 | |||
Index Value (31st May, 2022) | Index Value of benchmark is 6,403.41 and S&P BSE Sensex (TRI) is 83,483.01 | |||
Allotment Date | 22nd September, 2021 | |||
Scheme Benchmark | *S&P 500 Top 50 Index (TRI) (INR) | |||
Additional Benchmark | **S&P BSE Sensex (TRI) |
Growth of Rs. 10,000 invested at inception: 9,793
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 | 4.00% |
3.97% |
3.96% |
3.35% |
3.47% |
||
Scheme Benchmark* | 4.16% |
4.14% |
4.08% |
3.46% |
3.53% |
||
Additional Benchmark** | 3.52% |
5.22% |
-6.83% |
2.78% |
4.35% |
||
NAV as on 31st May, 2022 | 1,093.6419 | ||||||
Index Value (31st May, 2022) | Index Value of benchmark is 2,017.42 and CRISIL 1 Year T-Bill is 6,312.24 | ||||||
Allotment Date | 15th October, 2019 | ||||||
Scheme Benchmark | *NIFTY 1D Rate Index | ||||||
Additional Benchmark | **CRISIL 1 Year T-Bill |
Growth of Rs. 10,000 invested at inception: 10,936
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 | 4.51% |
4.49% |
3.97% |
3.48% |
4.15% |
5.35% |
6.17% |
Scheme Benchmark* | 4.95% |
4.87% |
3.64% |
3.63% |
4.28% |
5.38% |
7.02% |
Additional Benchmark** | 3.52% |
5.22% |
-6.83% |
2.78% |
4.77% |
5.60% |
5.98% |
NAV as on 31st May, 2022 | 2,230.1832 | ||||||
Index Value (31st May, 2022) | Index Value of benchmark is 4,037.26 and CRISIL 1 Year T-Bill is 6,312.24 | ||||||
Allotment Date | 12th January, 2009 | ||||||
Scheme Benchmark | *NIFTY Liquid Index B-I | ||||||
Additional Benchmark | **CRISIL 1 Year T-Bill |
Growth of Rs. 10,000 invested at inception: 22,302
Mirae Asset Ultra Short Duration Fund (MAUSF) - Fund Manager - Mr. Mahendra Jajoo | ||||
Returns (in%) | ||||
1 Yr | SI | |||
MAUSDF | 3.54% |
3.50% |
||
Scheme Benchmark* | 3.92% |
4.03% |
||
Additional Benchmark** | 2.78% |
3.13% |
||
NAV as on 31st May, 2022 | 1,058.3208 | |||
Index Value (31st May, 2022) | Index Value of benchmark is 4,525.58 and CRISIL 1 Year T-Bill is 6,312.24 | |||
Allotment Date | 07th October, 2020 | |||
Scheme Benchmark | *NIFTY Ultra Short Duration Debt Index B-I | |||
Additional Benchmark | **CRISIL 1 Year T-Bill |
Growth of Rs. 10,000 invested at inception: 10,583
Mirae Asset Savings Fund (MASF) - Fund Manager - Mr. Mahendra Jajoo | ||||
Returns (in%) | ||||
1 Yr | 3 Yrs | 5 Yrs | SI | |
MASF | 2.69% |
4.31% |
5.23% |
6.35% |
Scheme Benchmark* | 3.64% |
5.67% |
6.33% |
7.96% |
Additional Benchmark** | -3.88% |
4.08% |
4.31% |
6.26% |
NAV as on 31st May, 2022 | 1,842.9060 | |||
Index Value (31st May, 2022) | Index Value of benchmark is 4,516.45 and CRISIL 10 Year Gilt Index is 3,940.56 | |||
Allotment Date | 26th June, 2012 | |||
Scheme Benchmark | *NIFTY Low Duration Debt Index B-I | |||
Additional Benchmark | **CRISIL 10 Year Gilt Index |
Growth of Rs. 10,000 invested at inception: 18,429
Mirae Asset Money Market Fund (MAMMF) - Fund Manager - Mr. Mahendra Jajoo | ||||
Returns (in%) | ||||
6 Months (Annualized) | SI (Annualized) | |||
MAMMF | 3.30% |
3.21% |
||
Scheme Benchmark* | 3.37% |
3.38% |
||
Additional Benchmark** | 2.13% |
2.39% |
||
NAV as on 31st May, 2022 | 1,025.8000 | |||
Index Value (31st May, 2022) | Index Value of benchmark is 4,175.72 and additional benchmarkis 6,312.24 | |||
Allotment Date | 11th Aug, 2021 | |||
Scheme Benchmark | *NIFTY Money Market Index B-I | |||
Additional Benchmark | **CRISIL 1 Year T-Bill |
Growth of Rs. 10,000 invested at inception: 10,257
Mirae Asset Short Term Fund (MASTF) - Fund Manager - Mr. Mahendra Jajoo & Mr. Amit Modani | ||||
Returns (in%) | ||||
1 Yr | 3 Yrs | SI | ||
MASTF | 2.08% |
5.57% |
6.02% |
|
Scheme Benchmark* | 3.20% |
6.67% |
7.00% |
|
Additional Benchmark** | -3.88% |
4.08% |
5.68% |
|
NAV as on 31st May, 2022 | 12.7931 | |||
Index Value (31st May, 2022) | Index Value of benchmark is 4,071.72 and CRISIL 10 Year Gilt Index is 3,940.56 | |||
Allotment Date | 16th March, 2018 | |||
Scheme Benchmark | *CRISIL Short Duration Fund BII Index | |||
Additional Benchmark | **CRISIL 10 Year Gilt Index |
Growth of Rs. 10,000 invested at inception: 12,793
Mirae Asset Banking and PSU Debt Fund (MABPDF) - Fund Manager - Mr. Mahendra Jajoo | ||||
Returns (in%) | ||||
1 Yr | SI | |||
MABPDF | 1.83% |
2.77% |
||
Scheme Benchmark* | 2.11% |
3.47% |
||
Additional Benchmark** | -3.88% |
-0.55% |
||
NAV as on 31st May, 2022 | 10.5194 | |||
Index Value (31st May, 2022) | Index Value of benchmark is 4,735.16 and CRISIL 10 Year Gilt Index is 3,940.56 | |||
Allotment Date | 24th July, 2020 | |||
Scheme Benchmark | *CRISIL Banking and PSU Debt Index | |||
Additional Benchmark | **CRISIL 10 Year Gilt Index |
Growth of Rs. 10,000 invested at inception: 10,519
Mirae Asset Dynamic Bond Fund (MADBF) - Fund Manager - Mr. Mahendra Jajoo | ||||
Returns (in%) | ||||
1 Yr | 3 Yrs | 5 Yrs | SI | |
MADBF | -0.62% |
5.50% |
5.37% |
5.51% |
Scheme Benchmark* (Tier 1) | 13.78% |
11.51% |
8.75% |
8.90% |
Scheme Benchmark* (Tier 2) | NA |
NA |
NA |
NA |
Additional Benchmark** | -3.88% |
4.08% |
4.31% |
4.44% |
NAV as on 31st May, 2022 | 13.2076 | |||
Index Value (31st May, 2022) | Index Value of Scheme benchmark is 6,771.46 / 994.10 and CRISIL 10 Year Gilt Index is 3,940.56 | |||
Allotment Date | 24th March, 2017 | |||
Scheme Benchmark | *Tier-1 - CRISIL Dynamic Bond Fund CIII 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: 13,208
Mirae Asset Corporate Bond Fund (MACBF) - Fund Manager - Mr. Mahendra Jajoo | ||||
Returns (in%) | ||||
1 Yr | SI | |||
MACBF | 1.96% |
2.89% |
||
Scheme Benchmark* | 3.06% |
5.86% |
||
Additional Benchmark** | -3.88% |
-1.21% |
||
NAV as on 31st May, 2022 | 10.3500 | |||
Index Value (31st May, 2022) | Index Value of benchmark is 4,984.46 and CRISIL 10 Year Gilt Index is 3,940.56 | |||
Allotment Date | 17th March, 2021 | |||
Scheme Benchmark | *CRISIL Corporate Bond Fund BIII Index | |||
Additional Benchmark | **CRISIL 10 Year Gilt Index |
Growth of Rs. 10,000 invested at inception: 10,350
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.