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Mirae Asset Savings Fund-Reg Savings Plan (Div-M)

Fund Class : Ultra Short Term Funds
Fund House : Mirae Asset Mutual Fund
Aum(Rs Cr) : 3.04
NAV 16 Nov 2018 1102.67 0.38
(0.03%)

NAV High-Low (in Rs)

ONE Mth 381.89
381.89
52-WEEk 352.65
421.07

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 10.6 7.44 6.52 5.82 6.28
Sensex 2.76 4.25 2.66 8.06 38.44
Nifty 2.68 4.46 1.58 5.37 37.24

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

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
ICICI Pru Savings Fund - Regular (Div-Others) 15816.98 9.56 8.20 6.82 7.73 6.63
Reliance Low Duration Fund - Direct (D) 11346.62 11.07 8.49 7.10 8.02 6.95
ICICI Pru Floating Interest Fund-Direct(Div-Othr) 9016.24 9.25 7.48 6.33 7.60 6.63
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 8024.44 10.92 8.25 6.72 7.70 6.85
Reliance Prime Debt Fund - (D) 3736.57 11.68 7.58 5.61 6.98 5.89
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 7.16 (Rs) 24-10-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2018
Category Share (%)
CBLO 3.21
Certificate of Deposits 18.92
Commercial Paper 19.18
Corporate Debts 55.35
Net CA & Others 3.07
ZCB 0.27
› More
   As On 31 Oct 2018
Sector Name Amount
NA 100.00
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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