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Mirae Asset Savings Fund - Institutional Plan (WD)

1,117.763 0.23 (0.02%)

NAV as on 18 Aug, 2017

CRISIL MF RANK

Not Ranked

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ranking by CRISIL

Not Ranked

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

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Close Mirae Asset Liquid Plus Fund renames as Mirae Asset Ultra Short Term Bond Fund.
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Returns (NAV as on 18 Aug, 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 4.2 1
3 year 4.8 1
5 year - 3

# Moneycontrol Rank within 0 Ultra Short Term Debt - Institutional Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 - - - - -
2016 0.3 - 0.2 0.1 0.6
2015 0.3 - 0.3 0.2 0.7
2014 0.1 0.1 0.2 0.2 0.8
2013 1.9 1.7 2.0 1.2 7.3
2012 - - - 1.7 1.7

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 - Institutional)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -- 0.2 0.3 0.5 4.2 4.8 --
Category avg 0.7 1.9 3.6 7.1 7.1 7.4 --
Difference of Fund returns and Category returns -- -1.7 -3.3 -6.6 -2.9 -2.6 --
Best of category -- -- -- -- -- -- --
Worst of category 0.00 0.00 0.00 0.00 0.00 0.00 0.00

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) 14.70 (Mar-31-2017)
Minimum Investment Rs.10000
Last Dividend Rs.0.68 (May-03-2017)
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 - Institutional Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
No schemes in this category

Portfolio

Top Holdings (Jul 31, 17)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments / CD 74.90 21.78
Money Market Instruments / CP 62.49 18.17
HDFC Bank Limited (04/08/2017) CARE A1+ 24.99 7.27
IDFC Bank Limited (10/08/2017) ICRA A1+ 24.96 7.26
JM Financial Products Limited (07/06/2018) ICRA A1+ 18.77 5.46
Axis Bank Limited (07/08/2017) CRISIL A1+ 14.98 4.36
Godrej Properties Limited (07/09/2017) ICRA A1+ 9.94 2.89
JM Financial Products Limited (22/05/2018) ICRA A1+ 9.41 2.74
RBL Bank Limited (30/08/2017) ICRA A1+ 4.98 1.45
IDFC Bank Limited (14/08/2017) ICRA A1+ 4.99 1.45

Full Portfolio

Sector Allocation (Jul 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jul 31, 17)

Equity 0.00
Others 0.00
Debt 34.04
Mutual Funds N.A
Money Market 40.93
Cash / Call 25.05

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Concentration

Holdings (%)
Top 5 59.94
Top 10 72.83
Sector (%)
Top 3 N.A.

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