Mirae Asset Savings Fund - Direct (Div-D)

Fund Class : Ultra Short Term Funds
Fund House : Mirae Asset Mutual Fund
Aum(Rs Cr) : 15.91
NAV 24 Jul 2017 1223.55 0.03
(0.00%)

NAV High-Low (in Rs)

ONE Mth 322.52
322.52
52-WEEk 98.79
322.52

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.13 7.43 6.66 7.2 7.64
Sensex 1.67 3.54 16.35 14.75 23.39
Nifty 1.49 4.17 15.94 15.5 28.03

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Money Manager Fund - Direct (D) 16307.82 9.95 8.61 8.00 7.40 8.04
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 12764.74 8.83 7.66 7.75 7.61 8.32
Reliance Medium Term Fund - (D) 10234.98 10.85 8.98 8.12 7.01 8.17
ICICI Pru Savings Fund - Direct(Div-Others) 9731.40 10.86 9.51 8.60 9.29 8.65
IDFC Ultra Short Term Fund (Div-Periodic) 5750.67 10.36 8.18 7.92 7.58 8.07
› More

Fund Features

Types of Scheme Dividend
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 15.91 (31 Oct 13)
Inception Date 12 Oct 13
Fund Manager Mahendra Jajoo

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.61 (Rs) 21-07-2017
Entry Load %
EXIT Load .

Fund Activity

   As On 30 Jun 2017
Category Share (%)
Cash Management Bill 1.03
CBLO 15.01
Certificate of Deposits 18.57
Commercial Paper 29.68
Corporate Debts 28.73
Net CA & Others 2.08
ZCB 4.91
› More
   As On 30 Jun 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