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Mirae Asset Mutual Fund

Mirae Asset Savings Fund Direct Plan - Dividend Quarterly Payout

NAV
returns change indicator
1016.7748
as on 31 Mar 2020, 11:35 PM
0.8052(0.08%)
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
15th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
119,158
star
121,629
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
21,629
Profit (absolute return)
21.63%
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
1.63%
In the last 6 months
2.95%
In the last 1 year
5.76%
In the last 3 years
21.63%
In the last 5 years
41.05%
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 Quarterly Payout
Mirae Asset Savings Fund Direct Plan - Dividend Quarterly Payout
as of 31 Mar 2020, 11:35 PM
594.15 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.34%
Expense Ratio
Plan
Dividend
10.32%
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 29 Feb 2020
Sort By
Cash Holding
10.32%
61.31 Cr

Companies Holding in this Mutual Fund

as on 29 Feb 2020
Sort By
Others
10.32%
61.32 Cr
Housing Development Finance Corpn. Ltd.
6.70%
39.81 Cr
Godrej Properties Ltd.
5.72%
33.99 Cr
AU Small Finance Bank Ltd.
5.63%
33.45 Cr
National Bank For Agriculture & Rural Development
5.41%
32.14 Cr
L&T Finance Ltd.
5.11%
30.36 Cr
Small Industries Devp. Bank of India Ltd.
5.03%
29.89 Cr
Reliance Jio Infocomm Ltd.
4.75%
28.22 Cr
Punjab National Bank
4.20%
24.95 Cr
Bank Of Baroda
4.15%
24.66 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 29 Feb 2020
CP
35.20%
209.14 Cr
CD
13.22%
78.53 Cr
Bonds
12.50%
74.25 Cr
Debenture
12.30%
73.09 Cr
NCD
11.15%
66.22 Cr
CBLO
7.92%
47.08 Cr
Securitised Debt
4.14%
24.61 Cr
SO
4.11%
24.43 Cr
Bonds/NCD
3.04%
18.04 Cr
Repo
2.98%
17.72 Cr
View All
View All

About Mirae Asset Savings Fund Direct Plan - Dividend Quarterly Payout

Mirae Asset Savings Fund Direct Plan - Dividend Quarterly Payout 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 ₹594.15 Crores and the latest NAV decalared is ₹1016.775 as on 31 Mar 2020 at 11:35 pm.
Mirae Asset Savings Fund Direct Plan - Dividend Quarterly Payout scheme return performance in last 1 year is 5.76%, in last 3 years is 21.63% and 68.80% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:594.15 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
44,444.59 Cr
AUM
41
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