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Mirae Asset Mutual Fund

Mirae Asset Savings Fund Direct Plan - Dividend Daily Reinvestment

NAV
returns change indicatorreturns change indicator
1208.9337
as on 03 Jul 2020, 11:35 PM
0.0000(0.00%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
10th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
119,960
star
122,383
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
22,383
Profit (absolute return)
22.38%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
2.30%
In the last 6 months
3.92%
In the last 1 year
7.48%
In the last 3 years
22.38%
In the last 5 years
41.47%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately low risk

Scheme Information

Mirae Asset Savings Fund Direct Plan - Dividend Daily Reinvestment
Mirae Asset Savings Fund Direct Plan - Dividend Daily Reinvestment
as of 31 May 2020, 05:30 AM
486.51 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.27%
Expense Ratio
Plan
Dividend
18.38%
Cash Holding
Benchmark
CRISIL Low Duration Debt Index
Scheme Document
Benchmark
CRISIL Low Duration Debt Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 May 2020
Sort By
Cash Holding
18.38%
89.43 Cr

Companies Holding in this Mutual Fund

as on 31 May 2020
Sort By
Others
18.38%
89.42 Cr
Godrej Properties Ltd.
7.07%
34.40 Cr
AU Small Finance Bank Ltd.
7.02%
34.15 Cr
National Bank For Agriculture & Rural Development
6.72%
32.69 Cr
L&T Finance Ltd.
6.25%
30.41 Cr
Reliance Industries Ltd.
5.34%
25.98 Cr
ICICI Bank Ltd.
5.09%
24.76 Cr
Axis Bank Ltd.
5.06%
24.62 Cr
REC Ltd.
4.82%
23.45 Cr
HDB Financial Services Ltd.
4.19%
20.38 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 May 2020
CD
31.78%
154.61 Cr
Debenture
24.31%
118.25 Cr
NCD
10.00%
48.66 Cr
Bonds/NCD
9.80%
47.67 Cr
Net Receivables
7.43%
36.13 Cr
CP
6.71%
32.64 Cr
Securitised Debt
4.88%
23.75 Cr
Bonds
2.02%
9.82 Cr
Repo
1.84%
8.97 Cr
DDB
0.67%
3.24 Cr
View All
View All

About Mirae Asset Savings Fund Direct Plan - Dividend Daily Reinvestment

Mirae Asset Savings Fund Direct Plan - Dividend Daily Reinvestment is a Debt mutual fund scheme from Mirae Asset Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Mahendra Kumar Jajoo. It has an AUM of ₹486.51 Crores and the latest NAV decalared is ₹1208.934 as on 04 Jul 2020 at 11:33 pm.
Mirae Asset Savings Fund Direct Plan - Dividend Daily Reinvestment scheme return performance in last 1 year is 7.48%, in last 3 years is 22.38% and 61.85% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:486.51 Cr
Category:Debt: Low Duration
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The scheme aims to enhance income consistent with a high level of liquidity, through a judicious portfolio mix of money market and debt instruments.

About Fund Category

Low Duration Funds maintain a portfolio of high-rated debt and money market instruments. Since the portfolio has a Macaulay duration of around 6 to12 months, these funds try to achieve a balance of safety, liquidity and yield. Investors may find these funds suitable to earn regular income on short term surplus money.

AMC Information

Mirae Asset Mutual Fund
Mirae Asset Mutual Fund
View AMC Details
41,480.73 Cr
AUM
44
Schemes
Address
Address
Unit No.606 - 6th Floor,Windsor Building - Off. CST Road,Kalina, Santacruz (East),400098
Phone Number
Phone Number
Phone : 022-67800301 / 1800-2090-777