Mirae Asset Savings Fund Regular Savings Plan-Growth
Factsheet
Investment 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.- CategoryDebt : Low Duration
- BenchmarkCRISIL Low Duration Debt Index
- Asset Under Management₹626.77 Cr
- Expense Ratio0.86%
- Fund ManagerMahendra Kumar Jajoo
Fund Performance(NAV in Rupees)
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Top Holdings
COMPANY
INSTRUMENTS
%ASSETS
P/E
EPS-TTM (₹)
1 YR RETURN (%)
Vedanta Ltd.
Long-term Debt
2.39
6.17
22.79
-4.66
Bank Of Baroda
Short-term Debt
3.92
-106.58
-0.76
-12.81
Reliance Jio Infocomm Ltd.
Short-term Debt
3.97
-
-
-
AU Small Finance Bank Ltd.
Short-term Debt
5.3
52.02
22.09
100.64
HDB Financial Services Ltd.
Long-term Debt
3.25
-
-
-
Axis Bank Ltd.
Short-term Debt
3.82
43.21
16.98
6.23
Punjab National Bank
Short-term Debt
3.96
-8.81
-5.90
-21.45
Small Industries Devp. Bank of India Ltd.
Long-term Debt
3.93
-
-
-
National Bank For Agriculture & Rural Development
Short-term Debt
3.91
-
-
-
Reliance Retail Ltd.
Short-term Debt
3.97
-
-
-
Asset Allocation
ASSET
ALLOCATION (%)
Equity
0.00
Debt
77.04
Others
22.96
Style Box
CREDIT RATING
INTEREST RATE SENSITIVITY
HighMediumLow
HighMediumLow
Portfolio Attributes
Attributes
Mirae Asset Savings Fund Regular Savings Plan-Growth
- Avg. Maturity (Yrs)0.78627397
- Duration0.71
- Avg. Credit RatingHigh
- YTM6.2
Credit Rating
Rating
Mirae Asset Savings Fund Regular Savings Plan-Growth
Debt Short Term
A1+
36.62%
32.82%
AA
5.57%
9.86%
AA-
1.13%
5.76%
AA+
0.64%
4.77%
AAA
33.08%
42.53%
Cash & Call Money
22.96%
10.78%
Returns (%)
TRAILING RETURN
FUNDCATEGORY
RANK
RANK IN CATEGORY
SIP RETURN
1 Month
-
-
-
-
3 Months
-
-
-
8.75
6 Months
-
-
-
6.36
1 Year
-
-
-
5.81
3 Years
-
-
-
6.30
5 Years
-
-
-
6.69
Basic Attributes
Mirae Asset Savings Fund Regular Savings Plan-Growth
- CategoryDebt : Low Duration
- Registrar & Transfer AgentKFin Technologies Pvt Ltd.
- Minimum initial Investment₹ 5000
- Minimum SIP Investment₹ 1000
- Minimum SWP Withdrawal₹ 1000
Head Office: Unit No.606 - 6th Floor, Windsor Building - Off. CST Road, Kalina, Santacruz (East), Mumbai 400098022-67800301 / 1800-2090-777
Plans
NAV
Growth
1678.9258
1107.8151
1012.8038
1093.6792
1006.3092
Fund Managers
- Mahendra Kumar Jajoo - Since Sep 2016
- Number of Fund Managers1
- Longest Tenure3.45
- Average Tenure3.45
- AMCMirae Asset Mutual Fund
