Sep 27, 2023
The investment objective of the scheme is to seek to generate returns with a portfolio comprising of debt and money market instruments, such that Macaulay duration of the portfolio is between 6 months - 12 months. The Scheme does not guarantee any returns.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Mirae Asset Savings Fund-Reg Savings Plan (G) | 0.57 | 3.49 | 6.54 | 4.44 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.57 | 3.6 | 6.75 | 4.77 |
| Category Rank | 5/4 | 6/4 | 13/4 | 7/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Bandhan Low Duration Fund (G) | 33.9927 | 0.03 | 6.98 | 4.69 | 6.07 | 5,657.95 | 0.57 | 100.00 | invest |
| Aditya Birla SL Low Duration Fund (G) | 581.0366 | 0.02 | 6.73 | 4.82 | 6.23 | 12,574.42 | 1.19 | 100.00 | invest |
| Aditya Birla SL Low Duration Fund - Inst (G) | 407.4019 | 0.02 | 6.73 | 4.82 | 6.23 | 12,574.42 | 1.19 | 10,000,000.00 | invest |
| Canara Robeco Savings Fund (G) | 37.1456 | 0.02 | 6.99 | 4.58 | 5.84 | 924.74 | 0.00 | 5,000.00 | invest |
| Aditya Birla SL Low Duration Fund (IDCW-W) | 100.4673 | -76.48 | 7.19 | 4.59 | 6.09 | 12,574.42 | 1.19 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Certificate of Deposits-N A B A R D | Sep 15, 2023 | 40.72 | 7.01 | 0.29 |
|
| Certificate of Deposits-Axis Bank | Sep 15, 2023 | 33.77 | 5.82 | -11.60 |
|
| Corporate Debts-Bajaj Housing | Sep 15, 2023 | 29.99 | 5.16 | -0.07 |
|
| Govt. Securities-GSEC2033 | Sep 15, 2023 | 25.52 | 4.40 | 25.73 |
|
| Corporate Debts-Muthoot Finance | Sep 15, 2023 | 24.81 | 4.27 | 0.09 |
|
| Commercial Paper-Rel. Retail Vent | Sep 15, 2023 | 24.79 | 4.27 | 0.29 |
|
| Commercial Paper-Motilal Finvest | Sep 15, 2023 | 24.68 | 4.25 | 0.31 |
|
| Certificate of Deposits-Bank of Baroda | Sep 15, 2023 | 24.55 | 4.23 | 0.26 |
|
| Certificate of Deposits-Indian Bank | Sep 15, 2023 | 24.32 | 4.19 | 0.29 |
|
| Certificate of Deposits-S I D B I | Sep 15, 2023 | 23.72 | 4.09 | 0.29 |
|
Mirae Asset Mutual Fund has announced that Change in Fund Management Respon...
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Mirae Asset Mutual Fund has announced 28 July 2023 as the record date for ...
Mirae Asset Mutual Fund that, the new fund offer period of �Mirae Asset Mul...
Mirae Asset Mutual Fund has announced 11 July 2023 as the record date for d...
Mirae Asset Mutual Fund has announced change in Risk-O-Meter under the foll...
| AMC Name | : | Mirae Asset Mutual Fund |
| Fund Name | : | Mirae Asset Savings Fund-Reg Savings Plan (G) |
| Contact Persone | : | Kruti Chheta |
| Registered Address | : | Unit 606,6th Flr,WindsorOff. CST Road,Kalina,Santacruz(E),Mumbai-400098 |
| Telephone No | : | 022-67800300 |
| Fax No. | : | 022-67253942 |
| : | customercare:miraeasset.com | |
| Website | : | www.miraeassetmf.co.in |
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