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Mirae Asset Cash Management Fund - Weekly Dividend
ISIN No.  :  INF769K01812
Current NAV  :   1152.89
Category  :  Debt Funds - Liquid Funds
Launch Date  :  12 Jan 2009
Type  :  Open Ended
Net Assets  :   3504.12   (in Lakhs)
Benchmark Name  :  Crisil Liquid Fund Index
FactSheet  :  Download
Who is Eligible? Investment Details
Individuals
Minor through Parent/Lawful Guardian
Foreign Institutional Investors
Financial Institutions and Investment Institutions
Non-resident Indians/Persons of Indian origin residing abroad
Association of Persons
Partner(s) of Partnership Firms
Societies
Companies
Trusts
 
Minimum Investment  :  5000
Subsequent Investment  :  1000
Multiples  :  1
SIP Initial Investment  :  1000
Exit Load Information  :  Entry Load - Nil Exit Load - Nil
Annual Returns(%)

Years

Fund Return

2017

0.2778

2016

0.3428

2015

0.3750

2014

0.4186

2013

0.5969
 
Quarterly Returns(%)
Year Q1 Q2 Q3 Q4
2017 0.0514 0.0416 0.0458 0.0166
2016 0.0794 0.0216 0.0842 0.0351
2015 0.2187 0.1946 0.0622 0.0873
2014 0.0285 0.0484 0.1106 0.0748
2013 0.2122 0.0791 0.1839 0.0452
 
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)
CompanyInstrument/SectorCredit RankingAssets Allocation(%)
Oriental Bank of Commerce (09/02/2015) # CRISIL A1+ 17.4402
Clearing Corporation of India Ltd Cash 15.945
Canara Bank (19/01/2015) ** # CRISIL A1+ 12.2662
Andhra Bank (05/01/2015) ** # CARE A1+ 8.7893
IDBI Bank Ltd (12/01/2015) ** # ICRA A1+ 8.7751
Indusind Bank Ltd (14/01/2015) ** # CRISIL A1+ 8.7715
Canara Bank (20/01/2015) ** # ICRA A1+ 8.7592
Oriental Bank of Commerce (02/02/2015) # CRISIL A1+ 8.7337
Axis Bank Ltd (22/12/2014) ** # CRISIL A1+ 5.2904
Indusind Bank Ltd (27/01/2015) ** # ICRA A1+ 5.2469
5.2469 5.2904 8.7337 8.7592 8.7715 8.7751 8.7893 12.2662 15.945 17.4402
Fund Management Registrar & Transfer Agent
Sponsor Name : Mirae Asset Mangement Company
Fund Manager : Mr Murthy Nagarajan
Since : 12 Jan 2009
Status : A
Setup Date : 12 Jan 2009
Phone : 9910122988//9910122988
Address : Unit No.606, Windsor Building, Off. C.S.T Road,,Kalina,Santacruz (East),,MUMBAI,MAHARASHTRA - 400098
Email : malhotra.sanjeev@miraeassetmf.co.in
Karvy Fintech Pvt Ltd
Address : 21 Avenue 4,Street No.1 ,Banjara Hills,, -
Phone : 23312454//
Fax : 23313165
Email : irchyd@karvy.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
 
 
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