Risk | Low to Moderate |
---|---|
Min SIP Amount | ₹1000 |
Expense Ratio | 0.90% |
NAV | ₹1005.16 (04 Mar 2021) |
---|---|
Fund Started | 05 Mar 2008 |
Fund Size | ₹1,066 Cr |
Name | Sector | Instrument | % Assets |
---|---|---|---|
Chennai Petroleum Corpn. Ltd. | Energy | CP | 4.7% |
ICICI Securities Ltd. | Financial | CP | 4.7% |
Bank Of Baroda | Financial | CD | 4.6% |
Reserve Bank of India | Financial | T-Bills | 4.2% |
Hindustan Petroleum Corpn. Ltd. | Energy | Debenture | 3.9% |
Karnataka State | Others | SDL | 2.5% |
National Thermal Power Corp. Ltd. | Energy | NCD | 2.4% |
National Bank For Agriculture & Rural Development | Financial | CP | 2.3% |
Export-Import Bank Of India | Financial | CD | 2.3% |
GOI | Sovereign | GOI Sec | 2.0% |
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 ₹1,066 Cr and the Latest NAV as of 04 Mar 2021 is ₹1005.16.
The Mirae Asset Savings Fund Regular Savings Plan Dividend Daily is rated Low to Moderate risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 5000.
The scheme aims to enhance income consistent with a high level of liquidity, through a judicious portfolio mix of money market and debt instruments.