Open menu
Paytm Money logo
Download App
Mirae Asset Mutual Fund

Mirae Asset Savings Fund Direct Plan-Dividend Monthly

NAV
returns change indicator
1162.5039
as on 18 Jun 2019 09:40 PM
0.4303(0.04%)
Last Change
Scheme Ratings
3
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by Value Research
Low Duration
Low Duration
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
119,739
star
122,432
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
22,433
Profit (absolute return)
22.43%
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
0.83%
In the last 6 months
3.15%
In the last 1 year
7.03%
In the last 3 years
22.43%
In the last 5 years
42.87%
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 Monthly
Mirae Asset Savings Fund Direct Plan-Dividend Monthly
as of 18 Jun 2019 09:40 PM
564.78 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.14%
Expense Ratio
Plan
Dividend
9.81%
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 2019
Sort By
Cash Holding
9.80%
55.38 Cr
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Cash Holding
9.80%
55.38 Cr
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Others
9.80%
55.35 Cr
Small Industries Devp. Bank of India Ltd.
8.37%
47.27 Cr
Housing Development Finance Corpn. Ltd.
7.31%
41.29 Cr
HDB Financial Services Ltd.
5.69%
32.14 Cr
National Bank For Agriculture & Rural Development
4.89%
27.62 Cr
Indian Railway Finance Corpn. Ltd.
4.85%
27.39 Cr
HDFC Credila Financial Services Pvt. Ltd.
4.69%
26.49 Cr
REC Ltd.
4.43%
25.02 Cr
JSW Steel Ltd.
4.41%
24.91 Cr
PNB Housing Finance Ltd.
4.38%
24.74 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Others
9.80%
55.35 Cr
Small Industries Devp. Bank of India Ltd.
8.37%
47.27 Cr
Housing Development Finance Corpn. Ltd.
7.31%
41.29 Cr
HDB Financial Services Ltd.
5.69%
32.14 Cr
National Bank For Agriculture & Rural Development
4.89%
27.62 Cr
Indian Railway Finance Corpn. Ltd.
4.85%
27.39 Cr
HDFC Credila Financial Services Pvt. Ltd.
4.69%
26.49 Cr
REC Ltd.
4.43%
25.02 Cr
JSW Steel Ltd.
4.41%
24.91 Cr
PNB Housing Finance Ltd.
4.38%
24.74 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 May 2019
CP
35.20%
198.80 Cr
CD
13.22%
74.64 Cr
Bonds
12.50%
70.58 Cr
Debenture
12.30%
69.48 Cr
NCD
11.15%
62.95 Cr
CBLO
7.92%
44.76 Cr
Securitised Debt
4.14%
23.39 Cr
SO
4.11%
23.22 Cr
Bonds/NCD
3.04%
17.15 Cr
Repo
2.98%
16.85 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 May 2019
CP
35.20%
198.80 Cr
CD
13.22%
74.64 Cr
Bonds
12.50%
70.58 Cr
Debenture
12.30%
69.48 Cr
NCD
11.15%
62.95 Cr
CBLO
7.92%
44.76 Cr
Securitised Debt
4.14%
23.39 Cr
SO
4.11%
23.22 Cr
Bonds/NCD
3.04%
17.15 Cr
Repo
2.98%
16.85 Cr
View All
View All
About Mirae Asset Savings Fund Direct Plan-Dividend Monthly
Mirae Asset Savings Fund Direct Plan-Dividend Monthly 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 ₹564.78 Crores and the latest NAV decalared is ₹1162.504 as on 18 Jun 2019 at 9:40 pm.
Mirae Asset Savings Fund Direct Plan-Dividend Monthly scheme return performance in last 1 year is 7.03%, in last 3 years is 22.43% and 27.85% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
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.
AMC Information
Mirae Asset Mutual Fund
Mirae Asset Mutual Fund
View AMC Details
30,990.89 Cr
AUM
38
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