Mirae Asset Savings Fund (Div-D)

Fund Class : Ultra Short Term Funds
Fund House : Mirae Asset Mutual Fund
Aum(Rs Cr) : 1.99
NAV 22 Jun 2018 1712.35 0.28
(0.02%)

NAV High-Low (in Rs)

ONE Mth 369.75
369.75
52-WEEk 322.52
421.07

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.99 8.34 5.83 5.6 6.35
Sensex 0.09 1.88 4.83 14.27 27.55
Nifty -0.07 1.77 2.86 12.72 28.52

Competitors of Mirae Asset Savings Fund (Div-D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (Div-Others) 19027.21 12.28 9.98 5.96 6.30 6.37
Reliance Low Duration Fund - Direct (D) 15499.34 11.29 10.70 6.52 6.80 6.65
ICICI Pru Floating Interest Fund-Direct(Div-Othr) 10775.16 13.81 9.56 5.71 6.49 6.50
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 10603.56 10.82 9.57 6.30 6.49 6.57
Reliance Prime Debt Fund - (D) 7086.92 13.84 9.62 4.98 5.82 5.94
› More

Fund Features

Types of Scheme Dividend
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 1.99 (31 Mar 11)
Inception Date 29 Feb 08
Fund Manager Mahendra Jajoo

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.65 (Rs) 06-10-2008
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2018
Category Share (%)
CBLO 0.19
Certificate of Deposits 12.80
Commercial Paper 37.86
Corporate Debts 38.94
Net CA & Others 2.81
ZCB 7.40
› More
   As On 31 May 2018
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)Mumbaii-400098

Phone: 022-67800301 | Fax: 022-67253942

Email: customercare@miraeassetmf.co.in

Website: www.miraeassetmf.co.in