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Mirae Asset Mutual Fund

Mirae Asset Savings Fund Direct Plan-IDCW Weekly

NAV
returns change indicator
1455.6303
as on 01 Jul 2022, 11:20 PM
0.7527(0.05%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research
3
starstarstarstarstar
rated by Morningstar

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,14,794
star
1,16,982
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
16,982
Profit (absolute return)
16.98%
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
0.55%
In the last 6 months
1.54%
In the last 1 year
3.49%
In the last 3 years
16.98%
In the last 5 years
33.05%
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 May 2022, 05:30 AM
766.76 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.30%
Expense Ratio
Plan
Dividend
8.12%
Cash Holding
Benchmark
NIFTY Low Duration Debt Index B-I
Scheme Document
Benchmark
NIFTY Low Duration Debt Index B-I
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 May 2022
Sort By
Cash Holding
8.12%
62.28 Cr
Others
91.88%
704.50 Cr

Companies Holding in this Mutual Fund

as on 31 May 2022
Sort By
Housing Development Finance Corpn. Ltd.
7.39%
56.66 Cr
GOI
6.82%
52.29 Cr
Reserve Bank of India
5.82%
44.63 Cr
Muthoot Finance Ltd.
5.19%
39.79 Cr
Others
74.78%
573.38 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 May 2022
CD
31.78%
243.68 Cr
Debenture
24.31%
186.36 Cr
T-Bills
21.39%
164.03 Cr
Reverse Repo
10.29%
78.89 Cr
NCD
10.00%
76.69 Cr
Others
2.23%
17.10 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 Invalid date and is currently managed by its fund manager Mahendra Kumar Jajoo. It has an AUM of ₹766.76 Crores and the latest NAV decalared is ₹1455.630 as on 02 Jul 2022 at 3:47 am.
Mirae Asset Savings Fund Direct Plan-IDCW Weekly scheme return performance in last 1 year is 3.49%, in last 3 years is 16.98% and 87.49% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:766.76 Cr
Category:Debt: Low Duration
Launch Date:Invalid date
Fund Type:Open-End

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
1,01,687.16 Cr
AUM
67
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