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
Growth
1772.3556
1105.6293
1020.1920
1087.1363
1003.8422
Fund Managers
- Mahendra Kumar Jajoo - Since Sep 2016
- Number of Fund Managers1
- Longest Tenure4.39
- Average Tenure4.39
- AMCMirae Asset Mutual Fund
