Mirae Asset Savings Fund Regular Savings Plan IDCW Quarterly

Debt
Low Duration
Low to Moderate Risk
4.48%
3Y annualised
+0.04% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 06 Feb 2023₹1,003.58
Min. SIP amountNot Supported
Rating2
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
1Y3Y5YAll
Fund returns4.3%4.5%5.2%6.3%
Category average4.4%5.2%5.5%NA
Rank with in category161814NA
Understand terms

Holdings (38)

NameSectorInstrumentAssets
National Bank For Agriculture & Rural Development
FinancialNCD5.6%
Shriram Finance LtdFinancialDebenture5.0%
Gujarat State
OthersSDL4.2%
Reliance Retail Ventures Ltd.ServicesCP4.1%
IDFC First Bank Ltd.
FinancialCD4.1%
Birla Group Holdings Pvt. Ltd.FinancialCP4.1%
Canara Bank
FinancialCD4.1%
Export-Import Bank Of India
FinancialCD4.1%
Muthoot Finance Ltd.FinancialNCD4.1%
Kotak Mahindra Bank Ltd.
FinancialCD3.9%
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 investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

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
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,

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