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Mirae Asset Savings Fund - Institutional Plan (G)

1,399.907 0.64 (0.05%)

NAV as on 23 Jan, 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 Sep 2016) 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 23 Jan, 2017)

Period Returns (%) Rank #
1 mth 0.6 1
3 mth 1.7 1
6 mth 3.4 1
1 year 7.1 1
2 year 6.9 1
3 year 7.3 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
2016 1.7 - - - -
2015 1.8 1.6 1.8 1.5 6.9
2014 1.9 1.9 1.8 1.8 8.0
2013 1.9 1.7 2.0 1.9 8.0
2012 - - 2.1 2.1 4.4

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 0.6 1.7 3.4 7.1 6.9 7.3 --
Category avg 0.7 1.9 3.6 7.1 7.1 7.4 --
Difference of Fund returns and Category returns -0.1 -0.2 -0.2 0.0 -0.2 -0.1 --
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 Growth
Launch date Mar 03, 2008
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 93.44 (Dec-31-2016)
Minimum Investment Rs.10000
Last Dividend N.A.
Bonus N.A.
Fund Manager Mahendra Kumar 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 (Dec 30, 16)

Money Market Rating Value
(Rs cr)
Asset %
CBLO 64.52 48.99
Money Market Instruments / CD 28.81 21.87
Punjab & Sind Bank (24/01/2017) CRISIL A1+ 12.87 9.77
IndusInd Bank Limited (23/02/2017) CRISIL A1+ 12.80 9.72
Money Market Instruments / CP 3.21 2.44
Housing Development Finance Corporation Limited (23/01/2017) ICRA A1+ 3.21 2.44
Treasury Bill 3.21 2.44
91 Days Tbill (MD 19/01/2017) SOVEREIGN 3.21 2.44
Axis Bank Limited (14/06/2017) CRISIL A1+ 3.13 2.38

Full Portfolio

Sector Allocation (Dec 30, 16)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Dec 30, 16)

Equity 0.00
Others 0.00
Debt 22.40
Mutual Funds N.A
Money Market 75.74
Cash / Call 1.85

View All

Concentration

Holdings (%)
Top 5 92.79
Top 10 102.49
Sector (%)
Top 3 N.A.

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