Mirae Asset Savings Fund-Reg Savings Plan (G)

Fund Class : Ultra Short Term Funds
Fund House : Mirae Asset Mutual Fund
Aum(Rs Cr) : 3.04
NAV 12 Dec 2017 1471.99 -0.08
(-0.01%)

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 3.34 4.11 5.61 5.96 6.63
Sensex 2.31 0.96 7.23 24.92 21.94
Nifty 2.43 0.62 7.09 25.13 25.09

Competitors of Mirae Asset Savings Fund-Reg Savings Plan (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Flexible Income Plan - Regular (G) 23155.00 4.33 5.31 5.56 6.60 7.24
Reliance Money Manager Fund - Direct (G) 19088.08 4.51 5.39 5.80 6.71 7.22
HDFC Cash Mgmt - Treasury Advantage-Direct (G) 12773.89 2.64 4.56 5.85 6.80 7.28
Reliance Medium Term Fund - (G) 11835.32 3.59 4.36 5.22 6.51 6.89
Franklin India Ultra-Short Bond - Direct (G) 11584.32 6.64 6.74 6.90 7.89 8.57
› More

Fund Features

Types of Scheme Growth
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 3.04 (31 Mar 12)
Inception Date 29 Feb 08
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 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