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Mirae Asset Mutual Fund

Mirae Asset Savings Fund Direct Plan-IDCW Weekly

NAV
returns change indicator
1454.7770
as on 26 Nov 2021, 11:10 PM
0.2919(0.02%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research
3
starstarstarstarstar
rated by Morningstar

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
1st of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,17,059
star
1,19,327
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
19,327
Profit (absolute return)
19.33%
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
0.77%
In the last 6 months
1.88%
In the last 1 year
3.71%
In the last 3 years
19.33%
In the last 5 years
35.49%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

Mirae Asset Savings Fund Direct Plan-IDCW Weekly
Mirae Asset Savings Fund Direct Plan-IDCW Weekly
as of 31 Oct 2021, 05:30 AM
1,046.60 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.28%
Expense Ratio
Plan
Dividend
25.01%
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 Oct 2021
Sort By
Cash Holding
25.01%
261.78 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2021
Sort By
Others
25.01%
261.75 Cr
GOI
7.78%
81.43 Cr
Housing Development Finance Corpn. Ltd.
5.70%
59.66 Cr
Manappuram Finance Ltd.
5.29%
55.37 Cr
ICICI Securities Ltd.
4.70%
49.19 Cr
Reliance Industries Ltd.
4.05%
42.39 Cr
National Bank For Agriculture & Rural Development
4.03%
42.18 Cr
Hindustan Petroleum Corporation Ltd.
3.91%
40.92 Cr
Power Finance Corporation Ltd.
2.95%
30.87 Cr
Network 18 Media & Investments Ltd.
2.81%
29.41 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Oct 2021
CD
31.78%
332.61 Cr
Debenture
24.31%
254.38 Cr
T-Bills
21.39%
223.90 Cr
Reverse Repo
10.29%
107.68 Cr
NCD
10.00%
104.67 Cr
Bonds/NCD
9.80%
102.56 Cr
Net Receivables
7.43%
77.73 Cr
CP
6.71%
70.22 Cr
Securitised Debt
4.88%
51.09 Cr
SDL
3.18%
33.28 Cr
View All
View All

About Mirae Asset Savings Fund Direct Plan-IDCW Weekly

Mirae Asset Savings Fund Direct Plan-IDCW Weekly 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 ₹1,046.60 Crores and the latest NAV decalared is ₹1454.777 as on 28 Nov 2021 at 10:37 pm.
Mirae Asset Savings Fund Direct Plan-IDCW Weekly scheme return performance in last 1 year is 3.71%, in last 3 years is 19.33% and 83.98% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:1,046.60 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
98,650.24 Cr
AUM
64
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