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Mirae Asset Interval Fund - Monthly Plan - Series - I

September 13th, 2008

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

Entry Filed under: Mutual Funds, Fixed Maturity Plans, Mirae Asset Mutual Fund