Moneycontrol

Budget 2021

Associate Partners:

  • SMC
  • Samsung
  • Volvo

Moneycontrol

Budget 2021

Associate Partners:

  • SMC Samsung Volvo
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Mirae Asset Savings Fund - Regular - Growth

  • Regular
  • Direct
Category : Low Duration Fund
  • NAV
    : ₹ 1963.0727 0.06%
    (as on 31st October, 2019)
This scheme closed on 31-10-2019 & the data you are seeing is not latest data.
This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 31st October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Rank within Category
1 Week 24-Oct-19 10020.90 0.21% - 1/15
1 Month 30-Sep-19 10080.10 0.80% - 3/15
3 Month 31-Jul-19 10182.70 1.83% - 10/15
6 Month 30-Apr-19 10281.10 2.81% - 7/15
YTD 01-Jan-19 10538.30 5.38% - 8/15
1 Year 31-Oct-18 10707.60 7.08% 7.08% 7/15
2 Year 31-Oct-17 11302.00 13.02% 6.31% 8/15
3 Year 28-Oct-16 12021.40 20.21% 6.31% 8/15
5 Year 31-Oct-14 13752.90 37.53% 6.58% 8/15
10 Year 30-Oct-09 19121.00 91.21% 6.69% 8/14
Since Inception 05-Mar-08 19630.70 96.31% 5.95% 13/15

SIP Returns (NAV as on 31st October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 31-Oct-18 12000 12419.97 3.5 % 6.51 %
2 Year 31-Oct-17 24000 25668.55 6.95 % 6.59 %
3 Year 28-Oct-16 36000 39673.7 10.2 % 6.4 %
5 Year 31-Oct-14 60000 70611.73 17.69 % 6.44 %
10 Year 30-Oct-09 120000 170898.63 42.42 % 6.87 %
 

Tax Treatment

Portfolio

This fund is inactive, so it does not have any stocks/debt in its current portfolio.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
BNP Paribas Low Duration Fund - Regular Plan - Growth 2 380.35 0.13 0.89 2.22 7.31 7.61
Aditya Birla Sun Life Low Duration Fund - INSTITUTIONAL - Growth 3 19972.03 0.08 0.84 2.42 7.19 7.56
Axis Treasury Advantage Fund - Retail - Growth 3 10144.21 0.17 0.90 2.22 7.11 7.73
Nippon India Low Duration Fund - Retail - Growth 3 8164.56 0.18 1.04 2.51 6.70 6.76
Sundaram Low Duration Fund - Institutional - Growth 1 432.54 0.15 0.85 2.05 6.37 3.82
SBI Magnum Low Duration Fund - Institutional - Growth 4 16320.31 0.18 0.83 1.96 6.34 7.39
UTI Treasury Advantage Fund - Growth 3 3090.65 0.10 0.67 1.82 6.33 2.69
Invesco India Treasury Advantage Fund - Retail - Growth 3 2818.29 0.03 0.57 1.67 5.96 6.91
Sundaram Low Duration Fund - Retail - Growth 2 432.54 0.15 0.70 1.68 5.60 3.33
HSBC Low Duration Fund - Regular - Growth 1 140.11 -0.01 0.52 1.72 2.57 1.90

More Funds from Mirae Asset Mutual Fund

Out of 0 mutual fund schemes offered by this AMC, and 0 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
No Data Found

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