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Mirae Asset Cash Management Fund

MACAMRB:IN
1,138.9970
INR
0.2080
0.02%
As of 12:59 AM EST 1/16/2018
Fund Type
Open-End Fund
52Wk Range
1,079.7460 - 1,140.8650
1 Yr Return
6.36%
YTD Return
0.33%
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Previous Close
1,138.7890
52Wk Range
1,079.7460 - 1,140.8650
1 Yr Return
6.39%
YTD Return
0.33%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 01/16/2018)
1,138.997
Total Assets (b INR) (on 12/29/2017)
8.673
Inception Date
01/03/2013
Last Dividend (on 12/26/2017)
4.63564249
Dividend Indicated Gross Yield
4.88%
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
200.00 k 199.67 m 2.30
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