5.6%
3Y annualised
NAV Rs. 2,065.8
Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
₹1,000 | ₹5,000 | 0.37 % | 3★ | ₹606 | 10 Years |
---|---|---|---|---|---|
Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size (in Cr) | Fund Age |
₹1,000 | ₹5,000 | 0.37 % |
---|---|---|
Min SIP | Min Lumpsum | Expense Ratio |
3★ | ₹606 Cr | 10 Years |
Rating | Fund Size | Fund Age |
Scheme 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.
Scheme Performance
1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 5.2% | 5.6% | 5.9% | 6.9% | ||||
Category Average | 1.7% | 32.4% | 13.3% | - |
Scheme Allocation
Holding
Sector
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
76.92%
Others
100%
Certificate of Deposit
39.76%
Corporate Debentures
26.12%
Commercial Paper
16.02%
Govt Securities / Sovereign
6.71%
Reverse Repos
5.67%
Others
5.72%
Fund House Details

Mirae Asset Savings Fund
Fund Manager
Kruti Chheta
Exit Load
Exit Load | NIL |
---|
Advance Ratio
0 | 0.03 | 0.01 | 0.12 |
Alpha | SD | Beta | Sharpe |
Risk-O-Meter
Other Funds from the same Fund House
Peer Comparison
AMC Contact Details
Mirae Asset Mutual Fund
AUM:
1,16,910 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
You can invest in Mirae Asset Savings Fund 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 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"
The Mirae Asset Savings Fund has delivered 6.9% since inception
The NAV of Mirae Asset Savings Fund is ₹2,065.8 as of 21 March 2023.
The expense ratio of Mirae Asset Savings Fund is 0.37 % as of 21 March 2023.
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”.
The AUM of Mirae Asset Savings Fund is ₹1,16,910 Cr as of 21 March 2023
The minimum SIP amount of Mirae Asset Savings Fund is ₹1000
The top stock holdings of Mirae Asset Savings Fund 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%