Last NAV: 1921.161

MIRAE ASSET CASH MANAGEMENT FUND   -   Growth

INVESTMENT OBJECTIVE : 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.

Annualized Return Last 5 years Last 3 years Last 1 year Year To date Month to date
5.56% 6.24% 5.88% 6.08% 0.29% 0.29%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
16.18 0.00 0.00 0.19% 0.00% 100.00%
Riskometer
Low
Investors understands that their principle will be at low risk

Key Specifications

Category Debt: Liquid
AUM INR   2,114.21   Cr.
Inception Date 06/01/2009
Minimum Initial Investment INR   5000
Minimum Subsequent Investment INR   1000
Yield to Maturity 7.27
Duration 0.12

Year Jan Feb March April May June July Aug Sept Oct Nov Dec Total
2009 0.17 0.25 0.28 0.15 0.16 0.17 0.19 0.15 0.17 0.17 0.19 0.21 2.29
2010 0.20 0.17 0.23 0.23 0.27 0.41 0.40 0.39 0.40 0.50 0.48 0.49 4.25
2011 0.49 0.46 0.48 0.43 0.56 0.54 0.58 0.60 0.61 0.66 0.64 0.67 6.92
2012 0.71 0.63 0.67 0.67 0.63 0.58 0.65 0.63 0.60 0.64 0.62 0.65 7.98
2013 0.63 0.55 0.56 0.66 0.57 0.51 0.65 0.79 0.82 0.75 0.66 0.73 8.16
2014 0.70 0.63 0.68 0.82 0.72 0.71 0.70 0.71 0.70 0.71 0.62 0.64 8.68
2015 0.64 0.62 0.75 0.70 0.68 0.66 0.67 0.59 0.54 0.55 0.53 0.57 7.77
2016 0.61 0.58 0.67 0.62 0.63 0.62 0.58 0.56 0.54 0.56 0.53 0.52 7.22
2017 0.56 0.48 0.55 0.48 0.58 0.54 0.55 0.55 0.51 0.56 0.52 0.55 6.63
2018 0.55 0.50 0.58 0.57 0.63 0.61 0.64 0.60 0.58 0.63 0.62 0.61 7.35
2019 0.29 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.29
all values are in %

Allocation Mandate

Equity Allocation Min: 0   Max: 0
Debt Allocation Min: 0   Max: 100
Commodity Allocation Min: 0   Max: 0
Money Market Min: 0   Max: 100

About Fund Managers:

Mahendra Kumar Jajoo Mirae

  • Job Since 08/09/2016 00:00:00
  • Email gottlieb.lucious@gmail.com
  • Experience Prior to joining Mirae Asset Mutual Fund he was Director with AUM Capital Markets Ltd. and also been associated with organisations like Pramerica Asset Managers Private Ltd., Tata Asset Management Company, ABN Amro Asset Management Company and ABN Amro Securities India Pvt. Ltd. and ICICI Group.
  • Experience Mr. Jajoo is a B.Com (H), CS, Chartered Accountant and CFA.

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