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Mirae Asset Savings Fund - Institutional Plan (DD)

1,017.466 0.01 (0.00%)

NAV as on 26 Jul, 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 Mar 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.
View Historic Graph From     To     

Returns (NAV as on 26 Jul, 2017)

Period Returns (%) Rank #
1 mth 0.6 1
3 mth 1.7 1
6 mth 3.1 1
1 year 6.6 1
2 year 6.7 1
3 year 7.0 1
5 year 7.5 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 0.6 1.7 3.1 6.6 6.7 7.0 7.5
Category avg 0.7 1.9 3.2 7.1 7.4 7.4 7.3
Difference of Fund returns and Category returns -0.1 -0.2 -0.1 -0.5 -0.7 -0.4 0.2
Best of category 4.3 5.3 6.0 10.6 11.0 10.5 9.8
Worst of category -0.5 0.7 -6.0 -2.7 2.6 -11.5 6.2

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) 20.89 (Mar-31-2017)
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 (%)
Birla SL Saving - Direct (G) Rank 5
9,447.24 2.2 3.8 8.5 9.1 --
ICICI Pru Flexi Income -Direct (G) Rank 3
9,947.22 2.1 3.9 8.5 9.0 --
ICICI Pru Flexi Income (G) Rank 3
11,031.67 2.1 3.8 8.4 8.8 9.1
HDFC CMF-Treasury Advan. - RP (G) Rank 4
9,841.75 2.0 3.4 7.9 8.0 8.1
Reliance Money Mgr -Direct (G) Rank 3
9,158.97 2.0 3.7 8.0 8.7 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 17)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments / CP 61.44 29.67
Money Market Instruments / CD 38.43 18.56
CBLO 31.08 15.01
Axis Bank Limited (12/07/2017) CRISIL A1+ 16.03 7.74
Andhra Bank (11/07/2017) CARE A1+ 16.03 7.74
Edelweiss Commodities Services Ltd (28/07/2017) CRISIL A1+ 15.97 7.71
Piramal Enterprises Limited (14/07/2017) ICRA A1+ 12.18 5.88
JM Financial Products Ltd (07/06/2018) ICRA A1+ 11.95 5.77
Godrej Properties Limited (07/09/2017) ICRA A1+ 6.34 3.06
L&T Finance Ltd (04/06/2018) CARE A1+ 6.03 2.91

Full Portfolio

Sector Allocation (Jun 30, 17)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Jun 30, 17)

Equity 0.00
Others 0.00
Debt 33.64
Mutual Funds N.A
Money Market 64.29
Cash / Call 2.08

View All

Concentration

Holdings (%)
Top 5 78.72
Top 10 104.05
Sector (%)
Top 3 N.A.

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