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Mirae Asset Savings Fund - Institutional Plan (DD)

1,017.721 0.04 (0.00%)

NAV as on 24 Nov, 2017

CRISIL MF RANK

Not Ranked

Riskometer

N.A

N.A

FUND FAMILY : Mirae Asset Mutual Fund FUND CLASS : Ultra Short Term Debt
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Sep 2017) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close Mirae Asset Liquid Plus Fund renames as Mirae Asset Ultra Short Term Bond Fund.
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Returns (NAV as on 24 Nov, 2017)

Period Returns (%) Rank #
1 mth 0.4 1
3 mth 1.3 1
6 mth 3.0 1
1 year 5.6 1
2 year 1.6 1
3 year 2.8 1
5 year - 3

# Moneycontrol Rank within 213 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 - 0.1 - - -
2016 0.1 0.1 0.1 -0.2 -
2015 0.1 0.1 0.1 0.1 0.3
2014 0.1 0.1 0.1 0.1 0.4
2013 - - 0.7 0.1 0.8
2008 0.1 - - -5.3 -5.2

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Ultra Short Term Debt)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -- -- 0.1 -0.1 1.6 2.8 --
Category avg 0.4 1.4 3.4 6.2 7.2 7.1 7.2
Difference of Fund returns and Category returns -- -- -3.3 -6.3 -5.6 -4.3 --
Best of category 1.2 3.8 6.7 9.9 9.8 9.6 9.6
Worst of category 0.1 0.1 0.8 -3.4 2.1 -11.7 6.0

Investment Info

Investment Objective

To generate reasonable returns with low volatility and higher liquidity through a portfolio of debt and money market instruments. The Scheme does not guarantee any returns.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Mar 03, 2008
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 30.35 (Sep-30-2017)
Minimum Investment Rs.10000
Last Dividend Rs.0.14 (Sep-06-2016)
Bonus N.A.
Fund Manager Mahendra Jajoo
View performance of schemes managed by the Fund Manager
Notes Mirae Asset Liquid Plus Fund renames as Mirae Asset Ultra Short Term Bond Fund.

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

Contact Details

Regd. Office Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E), Mumbai, 400098
Tel. No. 022-67800300
Fax No. 022-67253942
Email customercare@miraeassetmf.co.in
Website http://www.miraeassetmf.co.in

Peer Comparison

Ultra Short Term Debt Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
SBI Ultra Short Term Debt - DP (G) Rank 2
8,967.77 1.5 3.3 6.7 8.1 --
ICICI Pru Flexi Income -Direct (G) Rank 3
12,637.07 1.5 3.7 6.9 8.6 --
ICICI Pru Savings Fund -Direct (G) Rank 5
3,856.20 1.5 3.7 7.5 9.1 --
SBI Ultra Short Term Debt - RP (G) Rank 2
3,090.97 1.5 3.3 6.6 8.0 8.4
ICICI Pru Flexi Inc -Retail (G) Not Ranked
39.12 1.3 3.2 6.0 7.6 8.0
* Returns over 1 year are Annualised More »

Portfolio

Asset Allocation (%)(Oct 31, 17)

Equity 0.00
Others 0.00
Debt 47.17
Mutual Funds N.A
Money Market 28.68
Cash / Call 24.13

View All

Concentration

Holdings (%)
Top 5 26.13
Top 10 37.26
Sector (%)
Top 3 N.A.

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