Mirae Asset Savings Fund-Reg Savings Plan (IDCW-M)
Fund Class | : | Ultra Short Term Funds |
Fund House | : | Mirae Asset Mutual Fund |
Aum(Rs Cr) | : | 3.04 |
NAV 19 May 2022 | 1084.79 | 0.10 (0.01%) |
NAV High-Low (in Rs)
ONE Mth | 845.84 |
|
845.84 |
52-WEEk | 743.52 |
|
1158.98 |
Trailing Returns
Competitors of Mirae Asset Savings Fund-Reg Savings Plan (IDCW-M) fund
Schemes | FUND SIZE( ![]() |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
ICICI Pru Savings Fund - Regular (IDCW-Others) | 23329.67 | 3.57 | 0.74 | 2.78 | 1.91 | 3.51 |
ICICI Pru Floating Interest Fund-Direct(IDCW-Othr) | 16086.60 | 4.57 | 1.60 | 2.71 | 1.36 | 4.04 |
Nippon India Low Duration Fund - Direct (IDCW) | 9632.34 | 3.34 | -1.25 | 1.90 | 3.23 | 4.04 |
AXIS Ultra Short Term Fund - Regular (IDCW) | 7204.66 | 2.50 | -0.34 | 2.14 | 2.71 | 2.91 |
IDFC Low Duration Fund (IDCW-Periodic) | 6250.62 | 2.14 | -3.05 | 0.66 | 2.12 | 2.83 |
Fund Features
Types of Scheme | Dividend |
Options | Ultra Short Term Funds |
Assets Size (Rs in Cr) | 3.04 (31 Mar 12) |
Inception Date | 11 Jun 08 |
Fund Manager | Mahendra Jajoo |
Investment Details
Minimum Investment | 5000.00 |
Purchase Redemption | DAILY |
Last Dividend paid | 2.81 (Rs) 25-04-2022 |
Entry Load | 0.00% |
EXIT Load | 0.00. |
Fund Activity
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