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Mirae Asset Cash Management Fund

MACAMDM:IN
1,156.1880
INR
0.2040
0.02%
As of 12:59 AM EDT 8/16/2017
Fund Type
Open-End Fund
52Wk Range
1,147.9810 - 1,156.9460
1 Yr Return
4.84%
YTD Return
3.11%
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Previous Close
1,155.9840
52Wk Range
1,147.9810 - 1,156.9460
1 Yr Return
4.86%
YTD Return
3.11%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 08/16/2017)
1,156.188
Total Assets (b INR) (on 07/31/2017)
6.059
Inception Date
01/13/2009
Last Dividend (on 07/24/2017)
3.84574438
Dividend Indicated Gross Yield
3.99%
Fund Managers
MAHENDRA KUMAR JAJOO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.26%

Top Fund Holdings

Name Position Value % of Fund
74.15 k 73.55 m 1.21
Profile
Mirae Asset Cash Management Fund is an open-end equity Scheme registered in India. The objective of the Fund is to seek to generate returns linked to short end rates like MIBOR and CBLO etc. and provide higher liquidity. The Fund invests in a portfolio of debt and money market instruments.
Address
Mirae Asset Gb Inv Mgmt (IN) Pte Ltd
Unit No 606, Windsor Building
Off. C.S.T Road, Kalina,
Santacruz (East)
Mumbai - 4000098
Phone
+91-22-6780-0300