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NAV: 31 Oct 2019
₹1,872.33
Rating
2
Min. SIP amount
Not Supported
Fund size
₹529.07Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (14)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
AU Small Finance Bank Ltd. | Financial | CD | 4.71% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 4.67% |
Kotak Mahindra Investments Ltd. | Financial | CP | 4.67% |
Punjab National Bank | Financial | CD | 4.63% |
Small Industries Devp. Bank of India Ltd. | Financial | Securitised Debt | 4.59% |
Bank Of Baroda | Financial | CD | 4.58% |
National Bank For Agriculture & Rural Development | Financial | CD | 4.57% |
HDB Financial Services Ltd. | Financial | Bonds/NCD | 3.85% |
Housing Development Finance Corpn. Ltd. | Financial | NCD | 1.91% |
Muthoot Finance Ltd. | Financial | Debenture | 1.87% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 0.97% |
Aditya Birla Finance Ltd. | Financial | Debenture | 0.66% |
Reliance Industries Ltd. | Energy | Debenture | 0.47% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 0.47% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt Low Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.1% | 6.3% | 6.6% | 6.0% |
| Category average | 7.6% | 7.2% | 5.9% | NA |
| Rank with in category | NA | NA | NA | NA |
Understand terms
Peer Comparison
| Debt, Low Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Savings Fund IDCW Weekly | 5 | 7.9% | 7.7% | 27,162.03 |
ICICI Prudential Savings Fund IDCW Daily | 5 | 7.9% | 7.7% | 27,162.03 |
Sundaram Low Duration Fund(Ex) Plan IDCW Weekly | 5 | 11.8% | 5.0% | 549.95 |
Sundaram Low Duration Fund(Ex) Plan IDCW Fortnightly | 5 | 11.8% | 5.0% | 549.95 |
Sundaram Low Duration Fund(Ex) Plan IDCW Quarterly | 5 | 11.8% | 5.0% | 549.95 |
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
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund management
Mahendra Kumar JajooSep 2016 - PresentView details
Mahendra Kumar Jajoo
Sep 2016 - Present
View details
Education
Mr. Jajoo is a B.Com (H), CS, Chartered Accountant and CFA.
Experience
Prior to joining Mirae Asset Mutual Fund he was Director with AUM Capital Markets Ltd. and also been associated with organisations like PGIM India Mutual Fund, Tata Asset Management Company, BNP Paribas Asset Management India Pvt. Ltd., ABN Amro Securities India Pvt. Ltd. and ICICI Group.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
Unit No.606 - 6th Floor,Windsor Building - Off. CST Road,Kalina, Santacruz (East), Mumbai 400098
Phone
022-67800301 / 1800-2090-777
Launch Date
30 Nov 2007
E-mail
NAWebsite
www.miraeassetmf.co.in
Mirae Asset Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
Mirae Asset Savings Fund IDCW Daily
VS
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