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

Fund Class : Ultra Short Term Funds
Fund House : Mirae Asset Mutual Fund
Aum(Rs Cr) : 3.04
NAV 28 Apr 2017 1094.52 0.15
(0.01%)

NAV High-Low (in Rs)

ONE Mth 242.46
242.46
52-WEEk 77.83
242.46

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.03 6.01 6.29 6.65 7.06
Sensex 1.88 1.73 7.08 16.85 32.2
Nifty 2.02 2.23 7.71 18.56 37.61

Fund Features

Types of Scheme Dividend
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 3.04 (31 Mar 12)
Inception Date 11 Jun 08
Fund Manager Mahendra Jajoo

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 5.15 (Rs) 24-04-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2017
Category Share (%)
CBLO 6.72
Certificate of Deposits 11.94
Commercial Paper 43.42
Corporate Debts 29.90
Govt. Securities 0.86
Net CA & Others 2.45
ZCB 4.70
› More
   As On 31 Mar 2017
Sector Name Amount
NA 99.99
› 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