NAV: ₹1,005.85
-2.92%
Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
₹ 1,000 | ₹ 5,000 | 0.3 % | 2★ | ₹ - | 9 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 | 9 Years |
Rating | Fund Size | Fund Age |
Scheme Performance
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 3.32% | 5.83% | 6.10% | 6.80% | ||||
Category Average | -6.68% | 2.04% | 12.77% | - |
Scheme Allocation
Holding
Sector
Asset
TREPS
7.41%
HDFC Bank
5.15%
Shriram Trans.
4.02%
GSEC2023
3.37%
Jamnagar Utiliti
3.34%
Others
76.71%
Others
100%
Corporate Debentures
46.47%
Certificate of Deposit
21.31%
Commercial Paper
11.85%
Govt Securities / Sovereign
9.34%
Reverse Repos
7.41%
Others
3.61%
Exit Load & Tax Implication
Exit Load | NIL |
---|
Advance Ratio
0.00 | 0.03 | 0.00 | -0.13 |
Alpha | SD | Beta | Sharpe |
Risk-O-Meter
AMC Contact Details
Mirae Asset Mutual Fund
AUM:
1,02,757 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 ₹1,005.85 as of 27 June 2022.