MIRAEASSET | ISIN: INF769K01FX1
NAV: Rs 14.0547 (-0.01%) as of 2026-09-10
Category: Debt - Banking & PSU | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | 5.08% |
| 2 Year | 6.63% |
| 3 Year | 6.99% |
| 4 Year | 6.85% |
| 5 Year | 5.96% |
| AUM | Rs 40 Cr |
| Expense Ratio | 0.31% |
| Fund Manager | Ms. Kruti Chheta |
| Launch Date | 2020-07-08 |
| Min Investment | Rs 5000 |
| Min Additional Investment | Rs 1000 |
| Dividend Type | P |
| Settlement Type | T1 |