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Mirae Asset Savings Fund Regular Savings Plan IDCW Quarterly-0.01%

5.75%
1 Year Return
Debt
Low Duration
3.0star
6M
1Y
3Y
5Y
All

Fund Details

Mirae Asset Savings Fund Regular Savings Plan IDCW Quarterly

RiskLow to Moderate
Min SIP AmountNot Supported
Expense Ratio0.90%
NAV₹1031.44 (12 May 2021)
Fund Started05 Mar 2008
Fund Size1,046 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
5.8%
6.0%
6.1%
-0.3%
Category Average
7.4%
4.9%
5.8%
-
Rank Within Category
16
14
17
-
*All returns are annualized.
SIP
Minimum SIP amount1,000
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 5.8% returns per annum

Comparison

Data not available
Pros
1. Age is more than 10 years
2. 3Y Returns are higher than the category average returns
3. 5Y Returns are higher than the category average returns
4. Exit load is zero
Cons
1. 1Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
Bank Of BarodaFinancialCD4.7%
Reserve Bank of IndiaFinancialT-Bills4.3%
Hindustan Petroleum Corpn. Ltd.EnergyDebenture3.9%
Larsen & Toubro Ltd.ConstructionCP3.7%
Karnataka StateOthersSDL2.5%
National Thermal Power Corp. Ltd.EnergyNCD2.5%
Bharat Petroleum Corpn. Ltd.EnergyCP2.4%
Berger Paints India Ltd.ChemicalsCP2.4%
Hindustan Petroleum Corpn. Ltd.EnergyCP2.4%
National Bank For Agriculture & Rural DevelopmentFinancialCP2.4%
See All

Fund Managers

Mahendra Kumar Jajoo
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Mirae Asset Savings Fund Regular Savings Plan IDCW Quarterly Details

Mirae Asset Savings Fund Regular Savings Plan IDCW Quarterly is a Debt Mutual Fund Scheme launched by Mirae Asset Mutual Fund. This scheme was made available to investors on 05 Mar 2008. Mahendra Kumar Jajoo is the Current Fund Manager of Mirae Asset Savings Fund Regular Savings Plan IDCW Quarterly fund.The fund currently has an Asset Under Management(AUM) of ₹1,046 Cr and the Latest NAV as of 12 May 2021 is ₹1031.44.

The Mirae Asset Savings Fund Regular Savings Plan IDCW Quarterly is rated Low to Moderate risk. Minimum SIP Investment is set to 1000.

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.

Tax Implications

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Scheme Information Document(SID)

Not Supported
Min for First Investment
Not Supported
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
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,
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