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

Fund Class : Ultra Short Term Funds
Fund House : Mirae Asset Mutual Fund
Aum(Rs Cr) : 23.42
NAV 10 Jul 2020 1035.92 1.11
(0.11%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 486.51
626.77

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 34.38 19.1 6.32 6.19 6.06
Sensex 0.28 8.31 -12.59 -5.55 14.2
Nifty 0.18 8.13 -12.54 -6.66 9.01

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (Div-Others) 18249.62 20.99 20.25 15.64 9.88 9.28
ICICI Pru Floating Interest Fund-Direct(Div-Othr) 5706.79 29.76 26.72 17.24 10.86 10.41
IDFC Ultra Short Term Fund - Reg (Div-Periodic) 5416.16 5.54 7.38 8.88 7.33 7.45
IDFC Low Duration Fund (Div-Periodic) 4143.89 13.40 16.19 13.12 8.95 8.52
AXIS Ultra Short Term Fund - Regular (D) 3342.26 7.82 8.71 7.09 6.12 6.72
› 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 14.96 (Rs) 15-01-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2020
Category Share (%)
Certificate of Deposits 23.33
Commercial Paper 7.07
Corporate Debts 48.38
Net CA & Others 2.76
Reverse Repo 15.62
ZCB 2.88
› More
   As On 31 May 2020
Sector Name Amount
NA 100.04
› 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