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Mirae Asset Savings Fund - Direct (IDCW-Q)

  • 5 years return (%) 6.67%
  • AUM (₹) ₹986.81 Cr
  • NAV (₹) 1004.4112
  • Rating 2

Performance

1Y 3Y 5Y Max
Fund Return 5.57% 6.72% 6.67% 81.49%
Category Average 52.48% 22.93% 18.36% 23.21%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
5.57%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
Mirae Asset Savings Fund - Direct (IDCW-Q) 0.28 986.81 +7%
IDFC Floating Rate Fund - Regular (G) 0.75 1259.6449 +0%
L&T Money Market Fund (G) 0.72 1113.4802 +6%
Tata Ultra Short Term Fund - Regular (G) 1.02 1040.167 +0%
Franklin India Savings Fund (G) 0.29 1004.4172 +6%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    18.1% % Assets
  • Manappuram Fin.

    Automobile Sector
    Corporate Debts Instrument
    5.6% % Assets
  • ICICI Securities

    Automobile Sector
    Commercial Paper Instrument
    5.0% % Assets
  • H P C L

    Automobile Sector
    Corporate Debts Instrument
    4.2% % Assets
  • Net CA & Others

    Automobile Sector
    Net CA & Others Instrument
    3.4% % Assets

AMC Details

Mirae Asset Mutual Fund

  • 91801.6021 Cr

    AUM

Contact Details

Unit No.606,6th Flr,Windsor Bldg,
Off. CST Road,Kalina,
Santacruz(E),Mumbai-400098

022-67800300 | 022-67253942
customercare@miraeasset.com