Mirae Asset Savings Fund – Direct (IDCW-Q)

Debt . Low Duration Funds
 . 2
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

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 3.27% 5.82% 6.10% 6.80%
Category Average -6.97% 1.28% 12.58% -

Scheme Allocation

Holding
Sector
Asset
TREPS
6.61%
HDFC Bank
5.05%
Shriram Trans.
3.95%
GSEC2023
3.32%
Jamnagar Utiliti
3.29%
Others
77.78%
Others
100%
Corporate Debentures
40.01%
Certificate of Deposit
19.89%
Commercial Paper
14.88%
Govt Securities / Sovereign
10.13%
Reverse Repos
6.61%
Others
8.48%

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 ₹1,005.33 as of 24 June 2022.