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Mirae Asset Interval Fund - Quarterly Plan - Series II

September 10th, 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

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