Mirae Asset Cash Management Fund Direct- Growth
Debt Liquid
PLAN: GROWTH TYPE : OPEN-ENDED OPTION: Growth
1 Yr return
6.53%
3 Yrs CAGR returns
6.9%
5 Yrs CAGR returns
7.23%
NAV as on 29 Dec
₹ 2068.69 by 0.58 ( 0.03%)
Expense ratio
0.11
Exit load
0.007%
Fund Size (Cr)
₹ 3327.57
If ₹5000 invested for 1
Estimated returns*
₹ 0
with % annual returns
* The calculator, based on assumed rate of returns, is meant for illustration purposes only.More
The calculations are not based on any judgments of the future return and should not be construed as promise on minimum returns. Information gathered and material used in this calculator is believed to be from reliable sources. Paisabazaar however does not warrant the accuracy, reasonableness and/or completeness of any such information. While utmost care has been exercised while preparing the calculator, Paisabazaar does not warrant the completeness or guarantee that the achieved computations are flawless and/or accurate and disclaims all liabilities, losses and damages arising out of the use or in respect of anything done in reliance of the calculator.
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.
Tax Implications
Returns are taxed at Marginal rate of taxation, if you redeem before 36 months. Gains on debt mutual funds held for 36 months or more are treated as long-term capital gains and taxed at the rate of 20% after indexation benefits. Indexation is a technique to adjust tax payments by employing a price index which adjusts for inflation.
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| Top 10 Sectors | % |
|---|---|
| Financial | 46.89 |
| Others | 20.07 |
| Energy | 6.77 |
| Communication | 6.06 |
| Chemicals | 4.73 |
| Services | 4.04 |
| undefined | 3.36 |
| Retailing | 2.69 |
| Construction | 2.69 |
| Metals | 1.35 |
| Top 10 Sectors | % |
|---|---|
| Others | 22.58 |
| Crude Oil & Natural Gas | 5.42 |
| Banking | 5.41 |
| DFIs | 5.36 |
| Banking | 4.68 |
| Misc. Fin.services | 4.06 |
| Banking | 2.71 |
| Nitrogenous Fertilizer. | 2.7 |
| Banking | 2.68 |
| Banking | 2.03 |
| Fund House | Mirae Mutual Fund |
| Fund Manager | Yadnesh Chavan |
| Fund Setup Date | 01 Jan 2013 |
| Address | Unit No.606 - 6th Floor, Windsor Building - Off. CST Road, Kalina, Santacruz (East), |
| Contact | 022- 67800301 / 1800 2090 777 |
| Email ID | customercare@miraeassetmf.co.in |