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Mirae Asset Savings Fund - Direct (Div-Q)

Fund Class : Ultra Short Term Funds
Fund House : Mirae Asset Mutual Fund
Aum(Rs Cr) : 33.07
NAV 15 Jun 2021 1035.96 0.14
(0.01%)

NAV High-Low (in Rs)

ONE Mth 1089.55
1089.55
52-WEEk 485.65
1200.71

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.11 4.34 7 7.41 7.1
Sensex 0.57 7.19 11.94 55.44 46.64
Nifty 0.08 6.61 14.37 57.84 44.65

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 22.00 (Rs) 14-10-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2021
Category Share (%)
Certificate of Deposits 9.39
Commercial Paper 21.04
Corporate Debts 32.31
Govt. Securities 6.15
Net CA & Others 1.40
Reverse Repo 26.40
T Bills 2.24
ZCB 1.07
› More
   As On 31 May 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