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Notice - Declaration of Dividend Change in Risk o Meter and Change in Sip Pause
Notice - Declaration of Dividend Change in Risk o Meter and Change in Sip Pause
AD/4/2021
THIS NOTICE CUM ADDENDUM SETS OUT THE CHANGES TO BE MADE IN THE STATEMENT
OF ADDITIONAL INFORMATION (SAI), Scheme INFORMATION DOCUMENT (“SID”) and KEY
INFORMATION MEMORANDUM (“KIM”) OF SCHeMES OF MIRAE ASSET MUTUAL FUND (“MAMF”)
1. Change in Risk-o-meter of various schemes of MAMF
NOTICE is hereby given to the investors/unitholders that in accordance with SEBI Circular no. SEBI/
HO/IMD/DF3/CIR/P/2020/197 dated October 05, 2020, there shall be a change in the risk-o-meter of
below mentioned schemes of MAMF based on the portfolio of February 28, 2021:
Scheme Name Existing risk-o-meter New risk-o-meter
Mirae Asset
Arbitrage Fund
Mirae Asset
Dynamic
Bond Fund
Mirae Asset
Ultra Short
Duration Fund
2. Declaration of Dividend Under Mirae Asset Emerging Bluechip Fund and Mirae Asset Tax
Saver Fund
Notice is hereby given that Mirae Asset Trustee Company Pvt. Ltd., Trustees to MAMF have
approved declaration of dividend under Mirae Asset Emerging Bluechip Fund (An Open ended Equity
Fund) and Mirae Asset Tax Saver Fund as under (An open ended equity linked saving scheme with
a 3 year lock-in period).
Scheme / Plan / Option Quantum of NAV of Dividend Record Face Value
Dividend ** option as on Date* (` Per Unit)
(` per unit) March 08, 2021
(` per unit)
Mirae Asset Emerging Bluechip Fund -
3.25 40.372
Regular Plan - Dividend Option
Mirae Asset Emerging Bluechip Fund -
5.25 66.313 Monday,
Direct Plan - Dividend Option
March 15, 10.00
Mirae Asset Tax Saver Fund - 2021
1.60 20.756
Regular Plan - Dividend Option
Mirae Asset Tax Saver Fund -
1.80 23.309
Direct Plan - Dividend Option
* or the immediately following Business Day, if that day is not a Business day.
** subject to availability of distributable surplus as on the record date and as reduced by applicable
statutory levy, if any.