Mirae Asset Savings Fund - Direct (Div-Q)

Fund Class : Ultra Short Term Funds
Fund House : Mirae Asset Mutual Fund
Aum(Rs Cr) : 33.07
NAV 13 Dec 2017 1054.59 -0.02
(0.00%)

NAV High-Low (in Rs)

ONE Mth 421.07
421.07
52-WEEk 203.95
421.07

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.13 4.18 6.17 6.48 7.34
Sensex 0.9 0.93 6.71 24.97 21.56
Nifty 0.84 0.64 6.59 25.29 24.66

Competitors of Mirae Asset Savings Fund - Direct (Div-Q) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Flexible Income Plan - Reg(Div-Others) 24672.43 3.61 4.75 5.54 6.52 7.16
Reliance Money Manager Fund - Direct (D) 17975.14 3.74 4.78 5.78 6.65 7.13
Reliance Medium Term Fund - (D) 12043.74 2.32 3.54 5.16 6.41 6.80
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 12011.00 5.83 5.65 6.06 6.65 7.32
ICICI Pru Savings Fund - Direct(Div-Others) 11243.43 2.72 4.11 5.45 6.75 7.11
› More

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 17.00 (Rs) 06-10-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Nov 2017
Category Share (%)
CBLO 20.84
Certificate of Deposits 3.56
Commercial Paper 22.88
Corporate Debts 42.91
Net CA & Others 3.53
ZCB 6.26
› More
   As On 30 Nov 2017
Sector Name Amount
NA 99.98
› 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