Posts filed under 'Mirae Asset Mutual Fund'
Mutual Fund
Mirae Asset Mutual Fund
Scheme Name
Mirae Asset Cash Management Fund
Objective of Scheme
The investment objective of the scheme is to seek to generate returns linked to short end rates like MIBOR and CBLO etc. and provide higher liquidity by investing in a portfolio of debt and money market instruments. The Scheme does not guarantee any returns.
Scheme Type
Open Ended
Scheme Category
Liquid
New Fund Launch Date
5-Jan-2009
New Fund Earliest Closure Date
6-Jan-2009
New Fund Offer Closure Date
6-Jan-2009
Indicate Load Separately
Entry Load - Nil Exit Load - Nil
Offer Price (Rs.)
1000
Minimum Subscription Amount
5000
January 6th, 2009
Scheme Name
Mirae Asset Interval Fund - Monthly Plan - Series - I
Objective of Scheme
The investment objective of the scheme is to seek to generate returns with low volatility through a portfolio of debt and money market instruments with a provision to offer liquidity at periodic intervals. The Scheme does not guarantee any returns.
Scheme Type
Open Ended
Scheme Category
Income
New Fund Launch Date
12-Sep-2008
New Fund Earliest Closure Date
16-Sep-2008
New Fund Offer Closure Date
16-Sep-2008
Indicate Load Separately
(i) Load Structure Entry Load For Each Purchase Type Load (% of Rs. 10 or Applicable NAV as the case may be) Regular Plan NIL Institutional Plan NIL By Dividend Reinvestment NIL Exit Load Regular & Institutional Plan 0.10% if the units are redeemed on any day other than during the specified transaction period. No Exit load if the units are redeemed during the specified transaction period.
Offer Price (Rs.)
10
Minimum Subscription Amount
5,000
September 13th, 2008
Scheme Name
Mirae Asset Interval Fund - Quarterly Plan - Series II
Objective of Scheme
The investment objective of the scheme is to seek to generate returns with low volatility through a portfolio of debt and money market instruments with a provision to offer liquidity at periodic intervals. The Scheme does not guarantee any returns.
Scheme Type
Open Ended
Scheme Category
Income
New Fund Launch Date
9-Sep-2008
New Fund Earliest Closure Date
11-Sep-2008
New Fund Offer Closure Date
11-Sep-2008
Indicate Load Separately
Entry Load For Each Purchase Type Load (% of Rs. 10 or Applicable NAV as the case may be) Regular Plan NIL Institutional Plan NIL By Dividend Reinvestment NIL Exit Load Regular & Institutional Plan 0.30% if the units are redeemed on any day other than during the specified transaction period. No Exit load if the units are redeemed during the specified transaction period.
Offer Price (Rs.)
10
Minimum Subscription Amount
5000
September 10th, 2008
AIG Global Investment Group Mutual Fund
AIG Fixed Maturity Plan-I-Series I
Birla Sun Life Mutual Fund
Birla Sun Life Equity Linked FMP – Series C
Birla Sun Life Equity Linked FMP – Series D
Birla Sun Life Fixed Term Plan –Series BC
Birla Sun Life Fixed Term Plan –Series BE
Escorts Mutual Fund
Escorts Power & Energy Fund
Fidelity Mutual Fund
Fidelity Fixed Maturity Plan - Series 1 - Plan B
Franklin Templeton Mutual Fund
Franklin Templeton Fixed Tenure Fund – Series X – Plan B
Franklin Templeton Fixed Tenure Fund – Series X – Plan D
Templeton Fixed Horizon Fund - Series XI - Plan G - 19 Months Plan
Templeton Fixed Horizon Fund - X - Plan C - 3 Months Plan
HDFC Mutual Fund
HDFC FMP 22M September 2008
HDFC FMP 90D September 2008 (2)
Lotus India Mutual Fund
Lotus India Fixed Maturity Plan-375 Days-series XVII
Mirae Asset Mutual Fund
Mirae Asset Interval Fund - Quarterly Plan - Series II
September 10th, 2008