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Mirae Asset Savings Fund - Direct (IDCW-M)

Fund Class : Ultra Short Term Funds
Fund House : Mirae Asset Mutual Fund
Aum(Rs Cr) : 33.07
NAV 07 Dec 2021 1161.14 0.07
(0.01%)

NAV High-Low (in Rs)

ONE Mth 1057.53
1057.53
52-WEEk 986.81
1200.71

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.25 4.55 3.7 3.73 5.94
Sensex 1.67 -3.13 12.19 28.59 64.41
Nifty 1.76 -3.31 10.99 30.44 63.36

Competitors of Mirae Asset Savings Fund - Direct (IDCW-M) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (IDCW-Others) 31729.79 2.50 4.03 3.06 4.58 4.79
ICICI Pru Floating Interest Fund-Direct(IDCW-Othr) 15014.20 -0.68 4.05 2.70 5.67 5.29
Nippon India Low Duration Fund - Direct (IDCW) 9621.19 5.19 5.33 3.80 4.55 4.89
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) 8450.03 3.12 4.50 2.84 3.43 3.50
› More

Fund Features

Types of Scheme Dividend
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 33.07 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Mahendra Jajoo

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 3.39 (Rs) 24-11-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Nov 2021
Category Share (%)
Certificate of Deposits 4.21
Commercial Paper 20.37
Corporate Debts 40.23
Govt. Securities 13.50
Net CA & Others 3.50
Reverse Repo 16.59
T Bills 0.46
ZCB 1.12
› More
   As On 15 Nov 2021
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)Mumbai-400098

Phone: 022-67800300 | Fax: 022-67253942

Email: customercare@miraeasset.com

Website: www.miraeassetmf.co.in

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