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Partner With Us NRI

May 26, 2022


Category

Debt

AUM (Cr.)

845.84

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

70.70

Beta Ratio

0.00

Fund Manager

Mahendra Jajoo

Inception Date

Mar 07, 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 (IDCW-D) -0.13 1.12 2.76 4.42 5.31 4.12
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.1 2.27 4.65 4.58 5.52 6.76
Category Rank 5/6 2/6 2/6 13/6 10/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India LDF-SP2 (IDCW-Q) 0.1564 0.06 0.00 0.00 0.00 56.97 0.00 10,000.00 invest
Franklin India LDF-SP2 (G) 0.3454 0.03 0.00 0.00 0.00 56.97 0.00 10,000.00 invest
ICICI Pru Savings Fund - Regular (G) 433.5194 0.02 3.31 6.12 6.61 23,329.67 0.52 100.00 invest
Aditya Birla SL Low Duration Fund (G) 536.2351 0.01 3.20 5.70 6.25 14,539.55 1.21 100.00 invest
Franklin India LDF (IDCW-M) (Wound up) 14.8657 -76.73 37.48 13.80 11.48 50.55 0.00 25,000.00 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
T Bills-TBILL-182D May 15, 2022 94.19 11.57 0.03
Reverse Repo-TREPS May 15, 2022 87.37 10.73 -17.82
Govt. Securities-GSEC2022 May 15, 2022 50.13 6.16 -0.20
Corporate Debts-H P C L May 15, 2022 40.19 4.94 -0.72
Corporate Debts-Muthoot Finance May 15, 2022 39.86 4.90 -1.11
Certificate of Deposits-HDFC Bank May 15, 2022 38.64 4.75 -0.42
Corporate Debts-N A B A R D May 15, 2022 34.16 4.19 -1.45
Corporate Debts-H D F C May 15, 2022 31.97 3.93 -0.44
Corporate Debts-Shriram Trans. May 15, 2022 30.36 3.73 -0.61
Corporate Debts-Power Fin.Corpn. May 15, 2022 30.21 3.71 -0.59

latest news

Mirae Asset Mutual Fund Announces Appointment of Key Personnel

Mirae Asset Mutual Fund has announced that Chandan Bhatnagar has been appoi...

Apr 26, 2022 10:35

Mirae Asset Savings Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Mirae Asset Mutual Fund has announced 18 April 2022 as the record date for ...

Apr 13, 2022 10:13

Mirae Asset Short Term Fund Announces change in exit load structure

Mirae Asset Mutual Fund has announced the change in exit load structure und...

Mar 31, 2022 12:07

Mirae Asset MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Mirae Asset Mutual Fund has announced 28 March 2022 as the record date for ...

Mar 23, 2022 09:07

Mirae Asset MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Mirae Asset Mutual Fund has announced 22 March 2022 as the record date for ...

Mar 17, 2022 11:46

Mirae Asset MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Mirae Asset Mutual Fund has announced 14 March 2022 as the record date for ...

Mar 09, 2022 11:09

SCHEME DETAILS

AMC Name : Mirae Asset Mutual Fund
Fund Name : Mirae Asset Savings Fund-Reg Savings Plan (IDCW-D)
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