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Stock Analysis, IPO, Mutual Funds, Bonds & More

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 as on 17 Feb 2020)
NAV
Growth
1678.9258

Fund Managers

  • Mahendra Kumar Jajoo - Since Sep 2016
  • Number of Fund Managers1
  • Longest Tenure3.45
  • Average Tenure3.45
  • AMCMirae Asset Mutual Fund

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

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