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  • 0.01 % Nav, as on 09-09-2022

  • Previous Nav

  • Net Change on 09-09-2022

  • 十大电竞(广州)最新版登录正规 Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to seek to generate returns with a portfolio comprising of debt and money market instruments, such that Macaulay duration of the portfolio is between 6 months - 12 months. The Scheme does not guarantee any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Mirae Asset Savings Fund-Regular Savings Plan- Growth 6.45 5.78 3.18 4.47 5.16 4.41
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
NIFTY Low Duration Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Mirae Asset Savings Fund-Regular Savings Plan- Growth Mar 05, 2008 3.18 4.47 5.16 0.93 697.28
ICICI Prudential Savings Fund - Growth Sep 27, 2002 Unrated 3.37 5.78 6.50 0.51 23,244.97
HDFC Low Duration Fund - Growth Nov 18, 1999 3.34 5.43 6.03 1.04 16,074.54
Aditya Birla Sun Life Low Duration Fund - Growth Plan May 14, 1998 3.50 5.31 6.11 1.22 12,455.73
SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH Jul 26, 2007 3.18 4.76 5.92 0.96 8,937.96
Nippon India Low Duration Fund- Growth Plan - Growth Option Mar 20, 2007 3.52 5.44 5.96 1.04 7,770.79

Fund Holdings as on 31-August-2022

  • HDFC Bank Limited (27/12/2022) ** #

  • 6.75% Shriram Transport Finance Company Limited (28/04/2023) **

  • TREPS

  • 8.6% State Government Securities (06/03/2023)

  • 8.5% National Bank For Agriculture and Rural Development (31/01/2023) **

  • 7.65% Jamnagar Utilities & Power Private Limited (29/12/2022) **

  • 7.24% REC Limited (31/12/2022) **

  • 7.35% Power Finance Corporation Limited (22/11/2022) **

  • 7.28% Housing Development Finance Corporation Limited (01/03/2024) **

  • Reliance Retail Ventures Limited (28/10/2022) **

  • 7.1% Muthoot Finance Limited (20/06/2024) **

  • Axis Bank Limited (08/12/2022) ** #

  • Canara Bank (10/03/2023) #

  • Export Import Bank of India (24/03/2023) ** #

  • Small Industries Dev Bank of India (01/09/2023) #

  • 4.7% Government of India (22/09/2033)

  • 8.93% Power Grid Corporation of India Limited (20/10/2022) **

  • AU Small Finance Bank Limited (01/09/2022) ** #

  • 7.38% Cholamandalam Investment and Finance Company Ltd (31/07/2024) **

  • IIFL Wealth Prime Limited (28/11/2022) **

  • 6.84% Government of India (19/12/2022)

  • 7.42% Bajaj Housing Finance Limited (12/07/2024) **

  • 7.45% Mahindra Rural Housing Finance Limited (14/07/2023) **

  • 5.32% National Housing Bank (01/09/2023) **

  • Kotak Mahindra Bank Limited (17/01/2023) ** #

  • 6.25% Embassy Office Parks REIT (18/10/2024) **

  • 364 Days Tbill (MD 02/03/2023)

  • 5.74% Government of India (15/11/2026)

  • 6.99% Housing & Urban Development Corporation Limited (11/11/2022) **

  • 6.8% Hindustan Petroleum Corporation Limited (15/12/2022) **

  • 7.15% Small Industries Dev Bank of India (21/07/2025)

  • 5.53% National Bank For Agriculture and Rural Development (22/02/2024)

  • Indian Bank (03/01/2023) ** #

  • Small Industries Dev Bank of India (22/02/2023) #

  • 6.99% Housing Development Finance Corporation Limited (13/02/2023) **

  • 8.45% L&T Finance Limited (23/12/2022) **

  • 8.1% Tata Capital Housing Finance Limited (14/01/2023) **

  • 7.25% Larsen & Toubro Limited (24/04/2023) **

  • 7.4% LIC Housing Finance Limited (06/09/2024) **

  • 7.35% Power Finance Corporation Limited (15/10/2022) **

  • 6.26% Cholamandalam Investment and Finance Company Ltd (18/04/2023) **

  • 4.64% Oil & Natural Gas Corporation Limited (21/11/2023) **

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

  • Education: MMS, B.Com
  • Experience: 7
  • Basic Details: Ms. Kruti Chheta has over 7 years of experience in fixed income market & has been associated with Mirae Asset Investment Managers (India) Pvt Ltd. for over 4 years as a fixed income analyst. Her responsibilities as part of the investment team included leading the research for managing debt fund.Prior to joining the AMC, Ms. Chheta has been associated with AK Capital and Shriram Wealth Advisors. At AK Capital, Ms. Chheta was Fixed Income Analyst for the tenure of 1 year in a client advisory role, assisting large pension funds with research on fixed income investment opportunities. At Shriram Wealth Advisors, Ms. Chheta was a Research Analyst for tenure of 2Y advising Shriram Life Ins co.
  • Funds Managed:
  • Mirae Asset Savings Fund

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • FITCH AA+

  • ICRA AA+

  • ICRA AAA

  • SOVEREIGN

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About Mirae Asset Savings Fund

Scheme Analysis

Mirae Asset Savings Fund is a Debt - Low Duration Fund fund and belongs to Mirae Asset Mutual Fund . It was launched on 05-Mar-2008 and currently has an AUM of ₹697.28 crore. Mirae Asset Savings Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and NIFTY Low Duration Debt Index as secondary index.

The NAV of Mirae Asset Savings Fund ended up ₹0.23 (0.01%) yesterday to ₹1871.1452 .

Among its top 3 holdings the fund has exposure to HDFC Bank Limited (27/12/2022) ** #, and

The Mirae Asset Savings Fund is managed by Mahendra Kumar Jajoo and Kruti Chheta.

Fund House Contact

Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098

022-67800300
022-67253942
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