Mirae Asset Savings Fund (Div-D)

Fund Class : Ultra Short Term Funds
Fund House : Mirae Asset Mutual Fund
Aum(Rs Cr) : 1.99
NAV 01 Dec 2016 1571.67 0.41
(0.03%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 73.22
188.82

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 10.79 7.61 7.25 7.46
Sensex -0.33 -4.71 -2.28 0.43 25.52
Nifty -0.34 -5.02 -1.61 1.96 30.06

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Money Manager Fund - Direct (D) 17970.91 3.03 11.50 9.21 9.40 9.17
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 11864.03 2.08 11.52 9.46 -3.11 -1.56
Reliance Medium Term Fund - (D) 10552.50 2.39 14.51 10.52 10.60 9.59
IDFC Ultra Short Term Fund (Div-Periodic) 5946.24 2.86 12.26 9.31 9.59 9.15
DSP BR Money Manager Fund - Direct (D) 3131.98 3.41 9.23 8.37 8.62 8.42
› More

Fund Features

Types of Scheme Dividend
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 1.99 (31 Mar 11)
Inception Date 29 Feb 08
Fund Manager Mahendra Jajoo

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.65 (Rs) 06-10-2008
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2016
Category Share (%)
CBLO 29.31
Certificate of Deposits 37.23
Commercial Paper 21.84
Govt. Securities 2.72
Net CA & Others 1.17
T Bills 7.76
› More
   As On 31 Oct 2016
Sector Name Amount
NA 100.03
› 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

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