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Mirae Asset Savings Fund - Regular Plan (WD)

PLAN: Regular OPTIONS: Weekly Dividend
1,710.175 1.35 (0.08%)

NAV as on 18 Jun, 2018

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY LOW

MODERATELY LOW

  • Principal at moderately low risk.
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2018) 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 18 Jun, 2018)

Period Returns (%) Rank #
1 mth 0.6 120
3 mth 1.4 98
6 mth 2.8 115
1 year 5.6 127
2 year 6.5 142
3 year 6.6 145
5 year 7.1 138

# Moneycontrol Rank within 159 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 1.5 - - - -
2017 1.5 1.5 1.5 1.0 5.7
2016 1.7 1.6 1.6 1.6 6.9
2015 1.8 1.6 1.8 1.5 6.9
2014 1.9 2.0 1.8 1.8 8.0
2013 1.9 1.7 2.0 1.9 8.0

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 1.3 2.7 5.5 6.5 6.6 7.1
Category avg 0.6 1.3 2.8 5.8 6.8 7.2 7.4
Difference of Fund returns and Category returns 0.0 0.0 -0.1 -0.3 -0.3 -0.6 -0.3
Best of category 0.8 1.9 3.7 7.7 8.6 8.9 9.4
Worst of category 0.3 0.1 0.2 3.5 5.1 3.9 5.8

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Mar 03, 2008
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 0.14 (Mar-31-2018)
Minimum Investment Rs.10000
Last Dividend Rs.1.04 (Nov-04-2018)
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 (%)
HDFC Floating Rate Debt Fund - WP (G) Not Ranked
6,336.03 1.4 2.9 6.3 7.7 8.4
Reliance Low Duration Fund - RP (G) Not Ranked
93.33 1.4 2.9 5.8 7.0 7.8
Reliance Low Duration Fund - IP (G) Rank 2
7,004.76 1.5 3.1 6.3 7.5 8.2
ICICI Pru Savings Fund - RP (G) Not Ranked
33.67 1.2 2.6 5.6 7.0 7.6
ABSL Savings Fund - D (G) Rank 3
11,425.51 1.6 3.3 6.8 8.2 8.8
* Returns over 1 year are Annualised More »

Portfolio

Asset Allocation (%)(Apr 30, 18)

Equity 0.00
Others 0.00
Debt 48.58
Mutual Funds N.A
Money Market 40.18
Cash / Call 11.22

View All

Concentration

Holdings (%)
Top 5 31.30
Top 10 44.56
Sector (%)
Top 3 N.A.

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