Mirae Asset Savings Fund-Reg Savings Plan (Div-D)

Fund Class : Ultra Short Term Funds
Fund House : Mirae Asset Mutual Fund
Aum(Rs Cr) : 3.04
NAV 17 Nov 2017 1017.72 0.24
(0.02%)

NAV High-Low (in Rs)

ONE Mth 408.42
408.42
52-WEEk 192.25
417.85

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.82 5.14 6.17 6.12 6.81
Sensex 0.08 2.25 8.75 27.13 18.33
Nifty -0.37 0.48 7.96 27.27 21.98

Fund Features

Types of Scheme Dividend
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 0.04 (Rs) 17-11-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2017
Category Share (%)
CBLO 21.94
Certificate of Deposits 10.03
Commercial Paper 8.86
Corporate Debts 40.75
Net CA & Others 2.19
T Bills 9.79
ZCB 6.42
› More
   As On 31 Oct 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