1M
6M
1Y
3Y
5Y
All
| NAV: 06 Feb 2023 | ₹1,005.16 |
| Min. SIP amount | Not Supported |
| Rating | 2 |
| Fund size | ₹606.51Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Debt Low Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 4.3% | 4.5% | 5.2% | 6.3% |
| Category average | 4.4% | 5.2% | 5.5% | NA |
| Rank with in category | 16 | 18 | 14 | NA |
Understand terms
Holdings (38)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
National Bank For Agriculture & Rural Development | Financial | NCD | 5.6% |
| Shriram Finance Ltd | Financial | Debenture | 5.0% |
Gujarat State | Others | SDL | 4.2% |
| Reliance Retail Ventures Ltd. | Services | CP | 4.1% |
IDFC First Bank Ltd. | Financial | CD | 4.1% |
| Birla Group Holdings Pvt. Ltd. | Financial | CP | 4.1% |
Canara Bank | Financial | CD | 4.1% |
Export-Import Bank Of India | Financial | CD | 4.1% |
| Muthoot Finance Ltd. | Financial | NCD | 4.1% |
Kotak Mahindra Bank Ltd. | Financial | CD | 3.9% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.92%
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, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Kruti ChhetaAug 2022 - PresentView details
Kruti Chheta
Aug 2022 - Present
View details
Education
Ms. Chheta has done BAF (Finance and Accounts) and MBA (Finance).
Experience
Prior to joining Chheta, she has worked with A K Capital Services Ltd., Shriram Wealth Advisors Ltd. and Birla wealth management.
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
26 Apr 2019
E-mail
[email protected]Website
NA
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 Regular Savings Plan IDCW Daily
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