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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 21 Sep 2018 1536.32 -0.28
(-0.02%)

NAV High-Low (in Rs)

ONE Mth 365.71
365.71
52-WEEk 352.65
421.07

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.19 2.78 5.81 5.52 6.26
Sensex -3.28 -3.77 11.18 13.81 40.65
Nifty -3.23 -3.7 9.73 10.09 39.69

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 31 Aug 2018
Category Share (%)
CBLO 3.78
Certificate of Deposits 13.08
Commercial Paper 34.79
Corporate Debts 44.56
Net CA & Others 3.52
ZCB 0.28
› More
   As On 31 Aug 2018
Sector Name Amount
NA 100.01
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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