Mirae Asset Savings Fund – Direct Growth

Debt . Low Duration Funds
 . 3
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 1,000 ₹ 5,000 0.3 % 3★ ₹ - 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 1,000 ₹ 5,000 0.3 %
Min SIP Min Lumpsum Expense Ratio
3★ ₹ 0.3 Cr 10 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on 18 August 2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 3.69% 5.20% 5.85% 6.94%
Category Average 5.22% 9.80% 15.20% -

Scheme Allocation

Holding
Sector
Asset
HDFC Bank
5.92%
TREPS
4.95%
Shriram Trans.
4.6%
GSEC2023
3.84%
Jamnagar Utiliti
3.81%
Others
76.88%
Others
100%
Corporate Debentures
54.12%
Certificate of Deposit
21.44%
Govt Securities / Sovereign
9.88%
Commercial Paper
7.52%
Reverse Repos
4.95%
Others
2.1%

Exit Load & Tax Implication

Exit Load NIL

Advance Ratio

0.00 0.03 0.00 -0.09
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

Mirae Asset Mutual Fund
AUM:
1,02,384 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

The NAV of Mirae Asset Savings Fund – Direct Growth is ₹1,994.69 as of 18 August 2022.
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