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| 27 January, 2021, 02:13 AM IST | E-Paper
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    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₹1,087.87 Cr
    • Expense Ratio0.91%
    • 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 (%)
    Bank Of Baroda
    Short-term Debt
    4.53
    -50.12
    -1.24
    -55.35
    Steel Authority Of India Ltd.
    Short-term Debt
    4.59
    32.50
    1.92
    -6.41
    Reserve Bank of India
    Short-term Debt
    4.11
    -
    -
    -
    ICICI Securities Ltd.
    Short-term Debt
    4.56
    -
    -
    -
    Chennai Petroleum Corpn. Ltd.
    Short-term Debt
    4.58
    -0.76
    -138.09
    -32.42

    Asset Allocation

    ASSET
    ALLOCATION (%)
    Equity
    0.00
    Debt
    77.39
    Others
    22.61

    Style Box

    CREDIT RATING
    INTEREST RATE SENSITIVITY
    HighMediumLow
    HighMediumLow

    Portfolio Attributes

    Attributes
    Mirae Asset Savings Fund Regular Savings Plan-Growth
    • Avg. Maturity (Yrs)0.81665753
    • Duration0.74
    • Avg. Credit Rating-
    • YTM3.81

    Credit Rating

    Rating
    Mirae Asset Savings Fund Regular Savings Plan-Growth
    Debt Short Term
    A1+
    31.50%
    26.50%
    AA
    1.87%
    6.61%
    AA-
    2.57%
    3.02%
    AAA
    28.50%
    31.92%
    Cash & Call Money
    22.61%
    13.19%
    SOV
    12.95%
    27.14%

    Returns (%)

    TRAILING RETURN
    FUNDCATEGORY
    RANK
    RANK IN CATEGORY
    SIP RETURN
    1 Month
    -
    -
    -
    -
    3 Months
    -
    -
    -
    -1.89
    6 Months
    -
    -
    -
    2.13
    1 Year
    -
    -
    -
    5.42
    3 Years
    -
    -
    -
    6.09
    5 Years
    -
    -
    -
    6.52

    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 as on 25 Jan 2021)
    NAV
    Growth
    1772.3556

    Fund Managers

    • Mahendra Kumar Jajoo - Since Sep 2016
    • Number of Fund Managers1
    • Longest Tenure4.39
    • Average Tenure4.39
    • AMCMirae Asset Mutual Fund

    Data Sources: Mutual Funds, ETFs, and NPS data are sourced from Value Research

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