Mirae Asset Debt Funds

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    Mirae Asset Mutual Fund Scheme NameNAV (₹)Return
    1Y (%)
    RatingAUM
    (₹ Cr.)
    Expense
    Ratio (%)
    Style Box

    Equity
    Debt
    Mirae Asset Ultra Short Duration Fund Regular-IDCW1323.40997.58★★★★★1785.080.42
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    Mirae Asset Ultra Short Duration Fund Regular - Growth1323.88807.58★★★★★1785.080.42
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    Mirae Asset Ultra Short Duration Fund Direct-IDCW1338.49197.83★★★★1785.080.17
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    Mirae Asset Ultra Short Duration Fund Direct - Growth1338.72387.83★★★★1785.080.17
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    Mirae Asset Short Duration Fund Direct-IDCW16.84778.78★★★★937.600.25
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    Mirae Asset Short Duration Fund Direct - Growth16.88668.78★★★★937.600.25
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    Mirae Asset Overnight Fund Regular-IDCW Weekly1000.57256.11★★★★855.310.16
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    Mirae Asset Overnight Fund Regular-IDCW Monthly1001.87326.11★★★★855.310.16
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    Mirae Asset Overnight Fund Regular-IDCW Daily1000.01376.11★★★★855.310.16
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    Mirae Asset Overnight Fund Regular - Growth1334.08066.11★★★★855.310.16
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    Mirae Asset Overnight Fund Direct-IDCW Weekly1000.57996.20★★★★855.310.08
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    Mirae Asset Overnight Fund Direct-IDCW Monthly1001.89266.20★★★★855.310.08
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    Mirae Asset Overnight Fund Direct-IDCW Daily1000.00046.20★★★★855.310.08
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    Mirae Asset Overnight Fund Direct - Growth1341.37736.20★★★★855.310.08
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    Mirae Asset Money Market Fund Direct - IDCW1293.09408.06★★★★3462.990.09
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    Mirae Asset Mutual Fund AMC Detail

    ParticularsDescriptionParticularsDescription
    CEOSwarup Anand MohantyQuarterly AUM202661.53
    CIO-Absolute change in AUM-12024.60
    Investor Relations OfficeGirish Dhanani% Change in AUM-5.93
    Registrar and Transfer AgentKFin Technologies Ltd.Total number of Schemes80
    CustodianDeutsche BankNumber of Outperformers16
    Company Address
    Head Office
    Unit No.606 - 6th Floor,Windsor Building - Off. CST Road,Kalina, Santacruz (East),
    Mumbai:400098
    Phone: 022-67800301 / 1800-2090-777
    Branch Office
    Unit No. 204, 2nd Floor,Prestige Meridian - II,No. 30, M.G. Road,
    Bangalore:560001
    Phone: 1800-2090-777
    Branch Office
    Ground Floor, No. 185Janpath Road,Near Kharvela Nagar Police Station
    Bhubaneshwar:751009
    Phone: 1800-2090-777
    Branch Office
    The Millennium, 7th Floor 235/2A,A.J.C. Bose Road,
    Kolkata:700020
    Phone: 1800-2090-777
    Branch Office
    Ground floor, C.N.Deivanayagam ComplexNo. 33-Venkatanarayana Road, T.Nagar,
    Chennai:600017
    Phone: 044-44227777 / 1800-2090-777
    Branch Office
    Unit No 1501-1505, 15th Floor, Narain Manzil Barakhambha Road,
    New Delhi:110001
    Phone: 011-44227777 / 1800-2090-777
    Branch Office
    Unit No:-104, 1st floorSPG Empressa, Besides Passport Office, Mithakhali Six RoadsNavrangpura
    Ahmedabad:380009
    Phone: 1800-2090-777
    Branch Office
    SCO 2471-72 2nd Floor,Sector 22-C,
    Chandigarh:160022
    Phone: 1800-209-0777
    Branch Office
    Unit No. 804-8th Floor,Okay Plus Tower-Ajmer Road
    Jaipur:302001
    Phone: 1800-209-0777
    Branch Office
    Office No.303 & 304, 3rd Floor, 14/113, Kan Chamber, Civil Lines,
    Kanpur:208001
    Phone: 1800-2090-777
    Branch Office
    Second floor, Construction House 796/189B, Bhandarkar Road, Deccan Gymkhana
    Pune:411004
    Phone: 020-40177300 / 1800-209-0777
    Transaction Point
    No. 208, Legend Crystal Building,2nd Floor, P.G. Road,
    Secunderabad:500003
    Transaction Point
    Office No- 8 & 9 Ground Floor Saran Chambers II, 5 Park Road
    Lucknow:226001
    Transaction Point
    Office No. FF-7, Concorde Building,R C Dutt Road, Alkapuri
    Vadodara:390007
    Phone: 7043331774
    Branch Office
    405, 4th floor, Grand Plaza,Fraser Road,
    Patna:800001
    % of Outperformers20.00

    Mirae Asset Mutual Fund - News & Updates

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    The Economic Times