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Mirae Asset Savings Fund-Reg Savings Plan (IDCW-Q)

Fund Class : Ultra Short Term Funds
Fund House : Mirae Asset Mutual Fund
Aum(Rs Cr) : 23.42
NAV 18 Oct 2021 1019.57 0.17
(0.02%)

NAV High-Low (in Rs)

ONE Mth 986.81
986.81
52-WEEk 844.88
1200.71

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.34 1.72 3.52 4.83 6.06
Sensex 2.37 4.58 28.71 52.64 79.85
Nifty 2.37 4.74 28.27 55.13 78.76

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (IDCW-Others) 28496.09 1.57 4.25 6.00 5.95 5.66
ICICI Pru Floating Interest Fund-Direct(IDCW-Othr) 14680.01 0.42 4.18 7.94 7.99 6.58
Kotak Floating Rate Fund - Regular (IDCW-W) RI 8733.55 4.75 8.90 7.56 10.42 6.85
IDFC Low Duration Fund (IDCW-Periodic) 8617.05 3.76 2.11 3.40 3.86 3.72
Nippon India Low Duration Fund - Direct (IDCW) 8298.00 5.28 3.88 4.74 5.29 5.35
› More

Fund Features

Types of Scheme Dividend
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 23.42 (30 Sep 12)
Inception Date 25 Jun 12
Fund Manager Mahendra Jajoo

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 15.00 (Rs) 13-10-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2021
Category Share (%)
Certificate of Deposits 8.47
Commercial Paper 17.71
Corporate Debts 45.92
Govt. Securities 4.77
Net CA & Others 3.39
Reverse Repo 18.05
T Bills 0.49
ZCB 1.20
› More
   As On 30 Sep 2021
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

Mirae Asset Global Investment Management I,

Unit No.6066th FlrWindsor Bldg
Off. CST RoadKalina
Santacruz(E)Mumbai-400098

Phone: 022-67800300 | Fax: 022-67253942

Email: customercare@miraeasset.com

Website: www.miraeassetmf.co.in

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