6M
1Y
3Y
5Y
All
Fund Details
Mirae Asset Savings Fund Regular Savings Plan Dividend Daily
| Risk | Moderately Low |
|---|---|
| Min SIP Amount | ₹1000 |
| Expense Ratio | 0.90% |
| NAV | ₹1005.96 (24 Nov 2020) |
|---|---|
| Fund Started | 05 Mar 2008 |
| Fund Size | ₹845 Cr |
Returns
1Y
3Y*
5Y*
Since inception*
Fund Returns
6.3%
6.3%
6.4%
-0.5%
Category Average
6.3%
5.1%
6.1%
-
Rank Within Category
19
14
17
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month₹5,000
For how many years?
1 Year
3 Years
5 Years
Estimated Value
as per Historical Returns
as per Historical Returns
₹0
with 6.3% annual returns
Comparison
Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 11.8% |
| Reserve Bank of India | Financial | T-Bills | 11.2% |
| AU Small Finance Bank Ltd. | Financial | CD | 4.1% |
| Karnataka State | Others | SDL | 3.2% |
| National Thermal Power Corp. Ltd. | Energy | NCD | 3.1% |
| Hindustan Petroleum Corpn. Ltd. | Energy | Debenture | 3.1% |
| Export-Import Bank Of India | Financial | CD | 2.9% |
| Reliance Industries Ltd. | Energy | NCD | 2.5% |
| GOI | Sovereign | GOI Sec | 2.5% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 1.9% |
See All
Fund Managers
Mahendra Kumar Jajoo
Mirae Asset Savings Fund Regular Savings Plan Dividend Daily Details
Mirae Asset Savings Fund Regular Savings Plan Dividend Daily is a Debt Mutual Fund Scheme launched by Mirae Asset Mutual Fund. This scheme was made available to investors on 05 Mar 2008. Mahendra Jajoo is the Current Fund Manager of Mirae Asset Savings Fund Regular Savings Plan Dividend Daily fund.The fund currently has an Asset Under Management(AUM) of ₹845 Cr and the Latest NAV as of 24 Nov 2020 is ₹1005.96.
The Mirae Asset Savings Fund Regular Savings Plan Dividend Daily is rated Moderately Low risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 5000.
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.
Scheme Information Document(SID)
₹5000
Min for First Investment
₹1000
Min for Second Investment
Nil
Exit Load
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About Mirae Asset Mutual Fund
Address
Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E), MUMBAI 400098
Phone
022-67800300
Launch Date
30 Nov 2007
Website
NAMirae 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,
Website
www.karvymfs.comSimilar Funds
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