
Mirae Asset Savings Fund – Direct (IDCW-Q)
Debt .
Low Duration Funds
. 2
NAV: ₹1,006.40
-1.11%
Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
₹ 1,000 | ₹ 5,000 | 0.3 % | 2★ | ₹ - | 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 |
2★ | ₹ 0.3 Cr | 10 Years |
Rating | Fund Size | Fund Age |
Scheme Performance
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 3.55% | 5.66% | 6.08% | 6.80% | ||||
Category Average | 6.38% | 9.79% | 14.92% | - |
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 | -0.11 |
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 (IDCW-Q) is ₹1,006.40 as of 12 August 2022.