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Fund Details
Mirae Asset Savings Fund Regular Savings Plan Dividend Daily
| 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 |
Returns
1Y
3Y*
5Y*
Since inception*
Fund Returns
5.5%
6.1%
6.2%
-0.5%
Category Average
5.8%
5.1%
6.0%
-
Rank Within Category
16
14
17
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount₹1,000
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
₹0
with 5.5% returns per annum
Comparison
Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.
Top Holdings
| 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% |
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 ₹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.
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
