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you are here: Moneycontrol Mutual Funds Ultra Short Term Debt - Institutional Mirae Asset Mutual Fund Mirae Asset Savings Fund - Institutional Plan (G)

Mirae Asset Savings Fund - Institutional Plan (G)

Plan: | Option: Growth | Type : Open-Ended | AMFI Code: 107705
Fact Sheet Buy
1,523.511 0.21 ( 0.01 %)
NAV as on 20 Jul, 2018
Crisil MF Rank
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Not Ranked

The scheme is Not Ranked in Ultra Short Term Debt - Institutional category by Crisil (for quarter ended Mar 2018 ) from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

Mirae Asset Liquid Plus Fund renames as Mirae Asset Ultra Short Term Bond Fund.

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Returns (NAV as on Jul 20, 2018)
Period Returns(%) Rank#
1 Month 0.6 1
3 Months 1.5 1
6 Months 3.2 1
1 Year 5.6 1
2 Years 6.1 1
3 Years 6.4 1
5 Years 7.0 3

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

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 1.5 1.2 - - -
2017 1.4 1.4 1.5 1.0 5.6
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 1.9 1.8 1.8 8.0
2013 1.9 1.7 2.0 1.9 8.0

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0.6 1.5 3.2 5.6 6.1 6.4 7
Category average 0.7 1.9 3.6 7.1 7.1 7.4 0
Difference of Fund returns and Category returns -0.1 -0.4 -0.4 -1.5 -1 -1 7
Best of Category 0 0 0 0 0 0 0
Worst of Category 0 0 0 0 0 0 0
Benchmark returns # 0 0 0 0 0 0 0
Difference of Fund returns and Benchmark returns 0 0 0 0 0 0 0

Investment Information

Investment Objective

The investment objective of the scheme is to seek to generate returns with a portfolio comprising of debt and money market instruments, such that Macaulay duration of the portfolio is between 6 months - 12 months. The Scheme does not guarantee any returns.

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Growth

  • Launch Date:

    Mar 03, 2008

  • Benchmark:

    CRISIL Liquid Fund

  • Asset size (Rs Cr):

    230.65 ( Jun 30, 2018 )

  • Asset Date:

    Jun 30, 2018

  • Minimum Investment:

    Rs.10000

  • Last Dividend:

    N.A. View Dividend History

  • 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

  • Load Comments:

    N.A.

Contact Details
No record found

Portfolio

Top 10 Holdings As on May 31, 2018
Company Sector Value %Assets
Money Market Instruments / CP 140.02 37.87
Money Market Instruments / CD 47.32 12.80
Housing & Urban Development Corporation Limited (31/08/2018) CARE A1+ 24.53 6.63
Export Import Bank of India (26/09/2018) CRISIL A1+ 24.40 6.60
Shapoorji Pallonji and Company Pvt Limited (30/10/2018) ICRA A1+ 24.16 6.53
HDFC Bank Limited (25/01/2019) CARE A1+ 23.76 6.43
Housing Development Finance Corporation Limited (18/02/2019) ICRA A1+ 23.59 6.38
Axis Bank Limited (08/03/2019) CRISIL A1+ 23.55 6.37
Edelweiss Commodities Services Limited (11/03/2019) CRISIL A1+ 23.59 6.32
Dewan Housing Finance Corporation Limited (05/06/2018) CRISIL A1+ 14.99 4.05
Asset Allocation (%) As on May 31, 2018
Equity 0.00
Others 0.00
Debt 46.34
Mutual Funds 0.00
Money Market 50.66
Cash / Call 3.00
Sector Allocation (%) As on May 31, 2018
Sector %
No Sector Allocation Data Available
Concentration As on May 31, 2018
Holdings %
Top 5 70.43
Top 10 101.33
Sectors %
Top 3 0
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