Mirae Asset Savings Fund - Direct (Div-M)

Fund Class : Ultra Short Term Funds
Fund House : Mirae Asset Mutual Fund
Aum(Rs Cr) : 33.07
NAV 17 Feb 2017 1119.30 0.16
(0.01%)

NAV High-Low (in Rs)

ONE Mth 224.56
224.56
52-WEEk 73.22
224.56

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.13 6.1 7.28 7.51 0.14
Sensex 0.47 4.53 1.65 21.76 39.12
Nifty 0.32 5.05 2.29 24.1 45.25

Fund Features

Types of Scheme Dividend
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 33.07 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Mahendra Jajoo

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2017
Category Share (%)
Cash Management Bill 11.13
CBLO 23.84
Certificate of Deposits 20.37
Commercial Paper 21.78
Corporate Debts 19.92
Net CA & Others 0.75
T Bills 2.22
› More
   As On 31 Jan 2017
Sector Name Amount
NA 100.01
› 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