Mirae Asset Savings Fund-Reg Savings Plan (Div-Q)

Fund Class : Ultra Short Term Funds
Fund House : Mirae Asset Mutual Fund
Aum(Rs Cr) : 23.42
NAV 20 Jan 2017 1041.88 0.17
(0.02%)

NAV High-Low (in Rs)

ONE Mth 203.95
203.95
52-WEEk 73.22
203.95

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.08 6.9 6.85 7.07 7.3
Sensex -0.75 2.76 -3.16 12.35 27.49
Nifty -0.61 3.3 -2.53 14.23 32.45

Fund Features

Types of Scheme Dividend
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 23.42 (30 Sep 12)
Inception Date 25 Jun 12
Fund Manager Mahendra Jajoo

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 17.03 (Rs) 13-10-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2016
Category Share (%)
CBLO 48.99
Certificate of Deposits 21.87
Commercial Paper 2.44
Corporate Debts 19.80
Govt. Securities 2.60
Net CA & Others 1.85
T Bills 2.44
› More
   As On 31 Dec 2016
Sector Name Amount
NA 99.99
› More

Fund DETAILS

Asset Management Co.

Registered Address

Mirae Asset Global Investment Management I,

Unit No.6066th FlrWindsor Bldg
Off. CST RoadKalina
Santacruz(E)Mumbaii-400098

Phone: 022-67800301 | Fax: 022-67253942

Email: customercare@miraeassetmf.co.in

Website: www.miraeassetmf.co.in