Mirae Asset Savings Fund - Direct (Div-W)

Fund Class : Ultra Short Term Funds
Fund House : Mirae Asset Mutual Fund
Aum(Rs Cr) : 33.07
NAV 25 May 2018 1470.45 0.33
(0.02%)

NAV High-Low (in Rs)

ONE Mth 373.76
373.76
52-WEEk 314.49
421.07

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.82 3.49 5.5 6.13 6.92
Sensex 1.59 0.56 4.6 13.33 27.84
Nifty 1.64 -0.03 3.07 11.4 28.48

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (Div-Others) 21052.63 6.97 2.41 5.60 5.34 6.33
Reliance Low Duration Fund - Direct (D) 16631.18 6.76 2.77 6.03 5.68 6.52
ICICI Pru Floating Interest Fund-Direct(Div-Othr) 11965.74 6.52 1.99 5.64 5.45 6.52
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 10282.65 6.26 3.26 5.90 5.77 6.50
Reliance Prime Debt Fund - (D) 9100.28 5.73 0.41 4.99 4.64 5.93
› 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 0.81 (Rs) 23-05-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2018
Category Share (%)
CBLO 7.29
Certificate of Deposits 6.91
Commercial Paper 33.27
Corporate Debts 41.31
Net CA & Others 3.93
ZCB 7.27
› More
   As On 30 Apr 2018
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