Mirae Asset Savings Fund-Reg Savings Plan (G)

Fund Class : Ultra Short Term Funds
Fund House : Mirae Asset Mutual Fund
Aum(Rs Cr) : 3.04
NAV 19 Jul 2018 1523.30 0.21
(0.01%)

NAV High-Low (in Rs)

ONE Mth 357.19
357.19
52-WEEk 343.88
421.07

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.87 7.49 6.3 5.65 6.38
Sensex -0.12 2.67 2.77 14.39 28.42
Nifty -0.08 2.21 1.06 11.51 27.97

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (G) 17809.99 7.69 8.96 6.01 6.82 6.40
Aditya Birla SL Savings Fund - Direct (G) 17768.54 7.99 7.86 6.33 7.09 6.69
Reliance Low Duration Fund - Direct (G) 13389.80 7.83 8.95 6.52 7.24 6.70
Franklin India Ultra-Short Bond - Direct (G) 13239.71 9.45 9.23 7.45 8.03 7.70
UTI-Treasury Advantage Fund - Inst - Direct (G) 10454.31 10.50 9.04 6.52 6.98 6.71
› More

Fund Features

Types of Scheme Growth
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 3.04 (31 Mar 12)
Inception Date 29 Feb 08
Fund Manager Mahendra Jajoo

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2018
Category Share (%)
CBLO 7.92
Certificate of Deposits 13.22
Commercial Paper 35.18
Corporate Debts 41.47
Net CA & Others 2.21
› More
   As On 30 Jun 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