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Mirae Asset Mutual Fund

Mirae Asset Savings Fund Direct Plan-Dividend quarterly

NAV
returns change indicator
1019.3521
as on 16 Aug 2019 09:05 PM
0.5642(0.06%)
Last Change
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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
120,094
star
122,635
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
22,635
Profit (absolute return)
22.64%
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
1.22%
In the last 6 months
3.26%
In the last 1 year
7.31%
In the last 3 years
22.64%
In the last 5 years
43.30%
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
Mirae Asset Savings Fund Direct Plan-Dividend quarterly
as of 16 Aug 2019 09:05 PM
571.73 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.13%
Expense Ratio
Plan
Dividend
7.50%
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 Jul 2019
Sort By
Cash Holding
7.50%
42.90 Cr
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Cash Holding
7.50%
42.90 Cr
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Small Industries Devp. Bank of India Ltd.
9.29%
53.11 Cr
National Bank For Agriculture & Rural Development
8.96%
51.23 Cr
Others
7.50%
42.88 Cr
Housing Development Finance Corpn. Ltd.
7.30%
41.74 Cr
National Thermal Power Corp. Ltd.
6.99%
39.96 Cr
HDB Financial Services Ltd.
6.17%
35.28 Cr
HDFC Credila Financial Services Pvt. Ltd.
4.71%
26.93 Cr
Axis Bank Ltd.
4.28%
24.47 Cr
AU Small Finance Bank Ltd.
4.28%
24.47 Cr
Kotak Mahindra Investments Ltd.
4.23%
24.18 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Small Industries Devp. Bank of India Ltd.
9.29%
53.11 Cr
National Bank For Agriculture & Rural Development
8.96%
51.23 Cr
Others
7.50%
42.88 Cr
Housing Development Finance Corpn. Ltd.
7.30%
41.74 Cr
National Thermal Power Corp. Ltd.
6.99%
39.96 Cr
HDB Financial Services Ltd.
6.17%
35.28 Cr
HDFC Credila Financial Services Pvt. Ltd.
4.71%
26.93 Cr
Axis Bank Ltd.
4.28%
24.47 Cr
AU Small Finance Bank Ltd.
4.28%
24.47 Cr
Kotak Mahindra Investments Ltd.
4.23%
24.18 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
CP
35.20%
201.25 Cr
CD
13.22%
75.56 Cr
Bonds
12.50%
71.45 Cr
Debenture
12.30%
70.33 Cr
NCD
11.15%
63.72 Cr
CBLO
7.92%
45.31 Cr
Securitised Debt
4.14%
23.68 Cr
SO
4.11%
23.50 Cr
Bonds/NCD
3.04%
17.36 Cr
Repo
2.98%
17.05 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
CP
35.20%
201.25 Cr
CD
13.22%
75.56 Cr
Bonds
12.50%
71.45 Cr
Debenture
12.30%
70.33 Cr
NCD
11.15%
63.72 Cr
CBLO
7.92%
45.31 Cr
Securitised Debt
4.14%
23.68 Cr
SO
4.11%
23.50 Cr
Bonds/NCD
3.04%
17.36 Cr
Repo
2.98%
17.05 Cr
View All
View All
About Mirae Asset Savings Fund Direct Plan-Dividend quarterly
Mirae Asset Savings Fund Direct Plan-Dividend quarterly 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 ₹571.73 Crores and the latest NAV decalared is ₹1019.352 as on 16 Aug 2019 at 9:05 pm.
Mirae Asset Savings Fund Direct Plan-Dividend quarterly scheme return performance in last 1 year is 7.31%, in last 3 years is 22.64% and 62.86% 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.
Scheme Details
AUM:571.73 Cr
Category:Debt: Low Duration
Launch Date:01 Jan 2013
Fund Type:Open-End
AMC Information
Mirae Asset Mutual Fund
Mirae Asset Mutual Fund
View AMC Details
32,764.54 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