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Mirae Asset Savings Fund-Reg Savings Plan (IDCW-W)

Fund Class : Ultra Short Term Funds
Fund House : Mirae Asset Mutual Fund
Aum(Rs Cr) : 3.04
NAV 24 Jun 2022 1106.99 0.17
(0.02%)

NAV High-Low (in Rs)

ONE Mth 766.76
766.76
52-WEEk 743.52
1158.98

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.98 3.51 2.25 2.65 4.65
Sensex 3.03 -3.14 -7.42 0.45 34.29
Nifty 3.14 -3.18 -7.34 -0.18 33.7

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (IDCW-Others) 22069.75 -0.02 -3.81 -0.05 1.30 2.54
ICICI Pru Floating Interest Fund-Direct(IDCW-Othr) 15667.49 -2.18 -6.14 -0.62 0.58 2.47
Nippon India Low Duration Fund - Direct (IDCW) 9543.71 8.10 4.63 2.32 3.51 4.01
IDFC Low Duration Fund (IDCW-Periodic) 6499.69 9.28 3.88 1.31 2.50 2.95
AXIS Ultra Short Term Fund - Regular (IDCW) 6353.01 5.66 4.28 2.56 3.05 3.03
› More

Fund Features

Types of Scheme Dividend
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 1.10 (Rs) 22-06-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2022
Category Share (%)
Certificate of Deposits 19.87
Commercial Paper 14.88
Corporate Debts 40.01
Govt. Securities 10.14
Net CA & Others 1.51
Reverse Repo 6.61
T Bills 5.82
ZCB 1.15
› More
   As On 31 May 2022
Sector Name Amount
NA 99.99
› More

Fund DETAILS

Asset Management Co.

Registered Address

Mirae Asset Investment Managers (India) Pv,

Unit 6066th FlrWindsor
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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