Mirae Asset CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Reg (G)

The Scheme follows a passive investment strategy. The Scheme seeks to track the CRISIL-IBX Financial Services 3-6 Months Debt Index subject to tracking error. Accordingly, the Scheme will invest in Commercial Papers (CPs), Certificates of Deposit (CDs) and Corporate Bond Securities, maturing in 3-6 months. The portfolio of eligible securities invested by the Scheme is expected to have, in aggregate, fundamental characteristics such as modified duration, weighted average maturity, aggregate credit ratings, aggregate Yield to Maturity (YTM) etc. along with other liquidity parameters in line with CRISIL-IBX Financial Services 3-6 Months Debt Index. The Macaulay Duration of Scheme shall replicate the duration of the index, in line with SEBI Master Circular, subject to maximum permissible deviation of +/- 10%. The AMC uses a `passive`` approach to try and achieve Scheme`s investment objective. Unlike other Fund, the Scheme does not try to `beat`` the markets. The AMC does not make any judgments about the investment merit of a particular instrument or a particular industry segment nor will it attempt to apply any economic, financial or market analysis. Subject to the Regulations and the applicable guidelines the Scheme may invest in the schemes of Mutual Funds. The investment strategy shall be in line with the asset allocation mentioned under "Section II (c): How will the Scheme allocate its assets". Though every endeavour will be made to achieve the objective of the Scheme, the AMC/Sponsors/Trustee does not guarantee that the investment objective of the Scheme will be achieved. No guaranteed returns are being offered under the Scheme.