Mirae Asset Savings Fund-Regular Savings Plan- Growth

Fund Returns

NAV Rs. 1,759.41 -0.01 %
(as on Oct. 29, 2020)
1 yr Return 6.34 %
3 yr. Return 6.30 %
5 yr. Return 6.40 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 1,759.41 -0.01 %
(as on Oct. 29, 2020)
6.34 % 6.30 % 6.40 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date March 5, 2008
Fund Size Rs. 809.61 cr.
Category Fixed Income | Low Duration Fund
Fund Manager Mahendra Kumar Jajoo
AMC Mirae Asset Global Investments (India) Pvt. Ltd.
Fund Benchmark Crisil Low Duration Debt Index
Risk Profile Conservative
Risk Rating 1 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 1000.00
Expense Ratio 0.88 %
Exit load Nil

Investment Objective

The investment objective of the scheme is to seek to generate returns with a portfolio comprising of debt and money market instruments, such that macaulay duration of the portfolio is between 6 months - 12 months. The scheme does not guarantee any returns

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.54 1.23 4.21 6.34 6.3 6.4
Rank Within Category 165 131 None 60 40 40

Portfolio

Security Holding (%)
(as on July 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Tri Party Repo 25.99 142.3744 -
Net Receivables/(Payables) 7.43 37.98 -
Godrej Properties Limited (17/08/2020) ** 6.37 34.9074 3500000.0
AU Small Finance Bank Limited (03/11/2020) ** # 6.3 34.5221 3500000.0
Bank of India (15/06/2020) # 5.84 29.85 3000000.0
HDFC Credila Financial Services Pvt Limited (27/11/2019) ** # 5.18 27.39 -
National Bank For Agriculture and Rural Development (12/06/2020) ** # 5.13 24.97 2500000.0
ICICI Bank Limited (14/09/2020) ** # 5.09 24.75 2500000.0
Axis Bank Limited (30/10/2020) # 5.06 24.6 2500000.0
Small Industries Dev Bank of India (15/05/2020) ** # 4.88 24.96 2500000.0

Fund Schemes Concentrations

# of Securities 96
Top 10 Securities 77.27 %
Top 5 Securities 51.93 %
Top 3 Securities 39.79 %
# of Sectors 9
Top 10 Sectors 99.99 %
Top 5 Sectors 89.16 %
Top 3 Sectors 76.67 %

AMC Contact Information

AMC Mirae Asset Global Investments (India) Pvt. Ltd.
Address Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E),, Mumbai - 400 098
Email customercare@miraeasset.com
Website https://www.miraeassetmf.co.in/home

Scheme Details

Launch Date March 5, 2008 Fund Size Rs. 809.61 cr.
Category Fixed Income | Low Duration Fund Fund Manager Mahendra Kumar Jajoo
AMC Mirae Asset Global Investments (India) Pvt. Ltd. Fund Benchmark Crisil Low Duration Debt Index
Risk Profile Conservative Risk Rating 1 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 1000.00 0.88 % Nil

Investment Objective

The investment objective of the scheme is to seek to generate returns with a portfolio comprising of debt and money market instruments, such that macaulay duration of the portfolio is between 6 months - 12 months. The scheme does not guarantee any returns

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.54 1.23 4.21 6.34 6.3 6.4
Rank Within Category 165 131 None 60 40 40

Portfolio

Security Holding (%)
(as on July 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Tri Party Repo 25.99 142.3744 -
Net Receivables/(Payables) 7.43 37.98 -
Godrej Properties Limited (17/08/2020) ** 6.37 34.9074 3500000.0
AU Small Finance Bank Limited (03/11/2020) ** # 6.3 34.5221 3500000.0
Bank of India (15/06/2020) # 5.84 29.85 3000000.0
HDFC Credila Financial Services Pvt Limited (27/11/2019) ** # 5.18 27.39 -
National Bank For Agriculture and Rural Development (12/06/2020) ** # 5.13 24.97 2500000.0
ICICI Bank Limited (14/09/2020) ** # 5.09 24.75 2500000.0
Axis Bank Limited (30/10/2020) # 5.06 24.6 2500000.0
Small Industries Dev Bank of India (15/05/2020) ** # 4.88 24.96 2500000.0

Fund Schemes Concentrations

# of Securities 96
Top 10 Securities 77.27 %
Top 5 Securities 51.93 %
Top 3 Securities 39.79 %
# of Sectors 9
Top 10 Sectors 99.99 %
Top 5 Sectors 89.16 %
Top 3 Sectors 76.67 %

AMC Contact Information

AMC Mirae Asset Global Investments (India) Pvt. Ltd.
Address Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E),, Mumbai - 400 098
Email customercare@miraeasset.com
Website https://www.miraeassetmf.co.in/home