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Home>Mutual Funds>Mirae Asset Mutual Fund>Mirae Asset Savings Fund Regular IDCW Daily

Mirae Asset Savings Fund Regular IDCW Daily

Debt
Low Duration
Moderately Low Risk
6.31%
3Y annualised
+0.06% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 31 Oct 2019₹1,872.33
Min. SIP amountNA
Rating2
Fund size₹529.07Cr

Returns and rankings

Category: Debt Low Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns7.1%6.3%6.6%6.0%
Category average5.6%4.8%5.7%NA
Rank with in categoryNANANANA
Understand terms

Holdings (14)

NameSectorInstrumentAssets
AU Small Finance Bank Ltd.
FinancialCD4.7%
Small Industries Devp. Bank of India Ltd.
FinancialCP4.7%
Kotak Mahindra Investments Ltd.
FinancialCP4.7%
Punjab National Bank
FinancialCD4.6%
Small Industries Devp. Bank of India Ltd.
FinancialSecuritised Debt4.6%
FinancialCD4.6%
National Bank For Agriculture & Rural Development
FinancialCD4.6%
HDB Financial Services Ltd.
FinancialBonds/NCD3.9%
FinancialNCD1.9%
FinancialDebenture1.9%
See All

Expense ratio, exit load and tax

Expense ratio: NA

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Mahendra Kumar Jajoo
Sep 2016 - Present
View details

Fund house & investment objective

Fund house contact details

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