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Partner With Us NRI

Oct 04, 2022


Category

Debt

AUM (Cr.)

697.28

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

47.90

Beta Ratio

0.00

Fund Manager

Mahendra Jajoo

Inception Date

Mar 06, 2008

Risk Level

Moderately Low

Investment Objective

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mirae Asset Savings Fund-Reg Savings Plan (G) 0.29 1.72 3.27 4.45 5.13 4.39
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.63 1.51 3.3 5.04 5.08 6.51
Category Rank 13/4 6/4 6/4 9/4 12/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India LDF-SP2 (IDCW-M) 0.1550 0.06 0.00 0.00 0.00 59.09 0.00 10,000.00 invest
IDFC Low Duration Fund (G) 31.8539 0.06 3.31 4.85 5.93 6,098.54 0.55 100.00 invest
HDFC Low Duration Fund (G) 47.6659 0.06 3.41 5.37 6.02 16,074.54 1.04 100.00 invest
Kotak Low Duration Fund - Regular (G) 2,772.4128 0.05 3.11 5.27 6.16 6,959.68 1.18 5,000.00 invest
Aditya Birla SL Low Duration Fund (IDCW-W) 100.6968 -74.76 2.31 4.82 5.83 12,455.73 1.22 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Certificate of Deposits-HDFC Bank Sep 15, 2022 39.33 5.68 0.24
Corporate Debts-N A B A R D Sep 15, 2022 34.97 5.05 -0.14
Certificate of Deposits-S I D B I Sep 15, 2022 33.18 4.79 0.19
Corporate Debts-H D F C Sep 15, 2022 32.04 4.63 -0.06
Corporate Debts-Shriram Trans. Sep 15, 2022 30.28 4.37 -0.20
Govt. Securities-GSEC2023 Sep 15, 2022 25.25 3.65 -0.21
Corporate Debts-Jamnagar Utiliti Sep 15, 2022 25.09 3.62 -0.09
Corporate Debts-REC Ltd Sep 15, 2022 25.05 3.62 -0.09
Corporate Debts-Cholaman.Inv.&Fn Sep 15, 2022 24.85 3.59 -0.16
Commercial Paper-Rel. Retail Vent Sep 15, 2022 24.83 3.58 0.23

latest news

Mirae Asset Mutual Fund Announces Resumption of subscription in overseas schemes

Mirae Asset Mutual Fund has decided to allow lumpsum transactions upto a li...

Sep 23, 2022 11:07

Mirae Asset Mutual Fund Announces Appointment of Key Personnel

Mirae Asset Mutual Fund has announced that Mr. Taewan Kwon has been appoint...

Sep 08, 2022 08:12

Mirae Asset Mutual Fund Announces Appointment of Key Personnel

Mirae Asset Mutual Fund has announced that Kruti Chheta has been appointed ...

Aug 20, 2022 11:55

Mirae Asset Banking and Financial Services Fund Announces change in fund manager

Mirae Asset MF has announced change in fund manager under the following sch...

Aug 12, 2022 12:23

Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund Floats On

Mirae Asset Mutual Fund has launched a new fund named as Mirae Asset Global...

Aug 04, 2022 11:58

Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund Floats On

Mirae Asset Mutual Fund has launched a new fund named as Mirae Asset Global...

Aug 04, 2022 11:49

SCHEME DETAILS

AMC Name : Mirae Asset Mutual Fund
Fund Name : Mirae Asset Savings Fund-Reg Savings Plan (G)
Contact Persone : Mahendra Jajoo
Registered Address : Unit 606,6th Flr,WindsorOff. CST Road,Kalina,Santacruz(E),Mumbai-400098
Telephone No : 022-67800300
Fax No. : 022-67253942
Email : customercare:miraeasset.com
Website : www.miraeassetmf.co.in