NAV
2,145.8
as on 29 Sep 23
0.71 (0%)
Last Change
5.1%
3Y CAGR returns
1,000
Min SIP
5,000
Min Lumpsum
0.32 %
Expense Ratio
★★★
Rating
572
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
-
Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 7.1% | 5.1% | 6% | 6.9% | ||||
Category Average | 18.2% | 21.6% | 13.9% | - |
Scheme Allocation
By Holding
By Sector
By Asset
N A B A R D
5.67%
Shriram Trans.
4.99%
Gujarat 2025
4.2%
Rel. Retail Vent
4.11%
IDFC First Bank
4.1%
Others
View all Holdings
Holdings | Sector | Instrument | Asset |
---|---|---|---|
N A B A R D | - | - | 5.67% |
Shriram Trans. | - | - | 4.99% |
Gujarat 2025 | - | - | 4.2% |
Rel. Retail Vent | - | - | 4.11% |
IDFC First Bank | - | - | 4.1% |
Birla Group | - | - | 4.1% |
Muthoot Finance | - | - | 4.07% |
HDFC Bank | - | - | 4.07% |
Axis Bank | - | - | 4.07% |
Canara Bank | - | - | 4.07% |
E X I M Bank | - | - | 4.05% |
St Bk of India | - | - | 3.92% |
Bank of Baroda | - | - | 3.86% |
TBILL-182D | - | - | 3.25% |
TREPS | - | - | 2.84% |
Indian Bank | - | - | 2.48% |
Bajaj Housing | - | - | 2.47% |
Mahindra Rural | - | - | 2.47% |
Natl. Hous. Bank | - | - | 2.45% |
Godrej Propert. | - | - | 2.45% |
Embassy Off.REIT | - | - | 2.42% |
Net CA & Others | - | - | 2.03% |
Motil.Oswal.Fin. | - | - | 1.62% |
S I D B I | - | - | 1.57% |
GSEC2027 | - | - | 1.34% |
H D F C | - | - | 1.16% |
GSEC2033 | - | - | 1.03% |
Tata Cap.Hsg. | - | - | 0.83% |
L&T Finance | - | - | 0.83% |
Larsen & Toubro | - | - | 0.83% |
LIC Housing Fin. | - | - | 0.82% |
Cholaman.Inv.&Fn | - | - | 0.82% |
O N G C | - | - | 0.81% |
ICICI Bank | - | - | 0.79% |
KARNATAKA 2027 | - | - | 0.42% |
GSEC2032 | - | - | 0.17% |
Others
View all Sectors
Sectors | Asset |
---|
Certificate of Deposit
38.49%
Corporate Debentures
31.01%
Commercial Paper
15.98%
Govt Securities / Sovereign
7.6%
Reverse Repos
3.71%
Others
View all Assets
Assets | Asset |
---|---|
Certificate of Deposit | 38.49% |
Corporate Debentures | 31.01% |
Commercial Paper | 15.98% |
Govt Securities / Sovereign | 7.6% |
Reverse Repos | 3.71% |
T-Bills | 3.35% |
Net Curr Ass/Net Receivables | -0.15% |
Advance Ratio
4.65
Alpha
0.22
SD
0.02
Beta
6.72
Sharpe
Exit Load
Exit Load | NIL |
---|
Fund Objective
The investment objective of the scheme is to seek to generate returns with a portfolio comprising of debt and money market instruments, such that Macaulay duration of the portfolio is between 6 months – 12 months. The Scheme does not guarantee any returns.
Fund Managers
Kruti Chheta
Risk-O-Meter
Peer Comparison
Fund Name
- Fund Name
- Fund Size
- 1Y
- 3Y Returns
- 5Y
-
UTI-Treasury Advantage Fund – Direct Growth- Debt .
- Low Duration .
-
- 3,407
-
7.2%Fund Size - 3,407
-
6.8%Fund Size - 3,407
-
4.9%Fund Size - 3,407
-
Nippon India Low Duration Fund – Direct Growth- Debt .
- Low Duration .
-
- 6,943
-
7.4%Fund Size - 6,943
-
5.7%Fund Size - 6,943
-
6.6%Fund Size - 6,943
-
ICICI Pru Savings Fund – Direct Growth- Debt .
- Low Duration .
-
- 21,999
-
7.7%Fund Size - 21,999
-
5.6%Fund Size - 21,999
-
6.9%Fund Size - 21,999
-
Kotak Low Duration Fund – Direct Growth- Debt .
- Low Duration .
-
- 11,125
-
7.6%Fund Size - 11,125
-
5.5%Fund Size - 11,125
-
7%Fund Size - 11,125
-
HSBC Low Duration Fund – Direct Growth- Debt .
- Low Duration .
-
- 477
-
7.5%Fund Size - 477
-
5.4%Fund Size - 477
-
6%Fund Size - 477
AMC Contact Details
Mirae Asset Mutual Fund
AUM:
1,24,824 Cr
Address:
Unit 606,6th Flr,Windsor
Off. CST Road,Kalina,
Santacruz(E),Mumbai-400098
Contact:
022-67800300
Email ID:
customercare@miraeasset.com
Frequently Asked Questions
How to invest in Mirae Asset Savings Fund – Direct Growth ?
You can invest in Mirae Asset Savings Fund – Direct Growth in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for Mirae Asset Savings Fund – Direct Growth in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
What is the NAV of Mirae Asset Savings Fund – Direct Growth ?
The NAV of Mirae Asset Savings Fund – Direct Growth is ₹2,145.8 as of 29 September 2023.
How to redeem Mirae Asset Savings Fund – Direct Growth holding ?
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
What is the minimum sip amount of Mirae Asset Savings Fund – Direct Growth?
The minimum SIP amount of Mirae Asset Savings Fund – Direct Growth is ₹1000
How can I redeem my investments in Mirae Asset Savings Fund – Direct Growth?
Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Mirae Asset Savings Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Mirae Asset Savings Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
How much returns have Mirae Asset Savings Fund – Direct Growth generated ?
The Mirae Asset Savings Fund – Direct Growth has delivered 6.9% since inception
What is the expense ratio of Mirae Asset Savings Fund – Direct Growth ?
The expense ratio of Mirae Asset Savings Fund – Direct Growth is 0.32 % as of 29 September 2023.
What is the AUM of Mirae Asset Savings Fund – Direct Growth?
The AUM of Mirae Asset Savings Fund – Direct Growth is ₹1,24,824 Cr as of 29 September 2023
What are the top stock holdings of Mirae Asset Savings Fund – Direct Growth?
The top stock holdings of Mirae Asset Savings Fund – Direct Growth are
- N A B A R D - 5.67%
- Shriram Trans. - 4.99%
- Gujarat 2025 - 4.2%
- Rel. Retail Vent - 4.11%
- IDFC First Bank - 4.1%
Can I make investments in both the SIP and Lump Sum schemes of Mirae Asset Savings Fund – Direct Growth?
Yes, You can select both SIP or Lumpsum investment of Mirae Asset Savings Fund – Direct Growth based on your investment objective and risk tolerance.