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Mirae Asset Savings Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Low Duration Fund
  • NAV
    : ₹ 1734.3289 0.03%
    (as on 18th October, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately Low

Fund has 93.92% investment in Debt of which , 93.93% in funds invested in very low risk securities..

Suitable For : Investors who want to invest for 1-3 years and are looking for alternative to bank deposits.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 18th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Oct-19 10017.10 0.17% - 0.19% 20/27
1 Month 18-Sep-19 10052.90 0.53% - 0.54% 22/27
3 Month 18-Jul-19 10191.00 1.91% - 1.42% 20/27
6 Month 18-Apr-19 10293.20 2.93% - -0.77% 14/26
YTD 01-Jan-19 10559.00 5.59% - -0.49% 14/26
1 Year 17-Oct-18 10763.90 7.64% 7.62% 3.72% 15/26
2 Year 18-Oct-17 11438.50 14.38% 6.95% 5.12% 15/26
3 Year 18-Oct-16 12251.10 22.51% 7.00% 5.89% 15/25
5 Year 17-Oct-14 14288.30 42.88% 7.39% 7.06% 15/24
Since Inception 02-Jan-13 16597.30 65.97% 7.74% 7.69% 16/25

SIP Returns (NAV as on 18th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Oct-18 12000 12453.35 3.78 % 7.06 %
2 Year 18-Oct-17 24000 25819.82 7.58 % 7.2 %
3 Year 18-Oct-16 36000 40058.66 11.27 % 7.06 %
5 Year 17-Oct-14 60000 71909.44 19.85 % 7.17 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

No of Debt Holding 42 (Category Avg - 48.93) | Modified Duration 0.81 Years (Category Avg - 0.79)| Yield to Maturity 6.77% (Category Avg - 7.33%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.46%
CD 32.30% 25.19%
T-Bills 0.00% 0.06%
NCD & Bonds 51.75% 54.49%
CP 9.88% 9.16%
PTC 0.00% 1.54%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 93.93% 81.92%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 3.54%
Net Receivables Net Receivables 2.55%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Invesco India Treasury Advantage Fund - Direct Plan - Growth 5 1193.30 0.78 2.33 4.88 9.86 7.83
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth 4 9464.81 0.74 2.35 4.80 9.81 8.20
Axis Treasury Advantage Fund - Direct Plan - Growth 4 2635.97 0.71 2.26 4.78 9.71 8.06
DSP Low Duration Fund - Direct Plan - Growth 3 2457.79 0.72 3.43 4.86 9.70 7.90
Kotak Low Duration Fund - Direct Plan - Growth 3 4796.05 0.81 2.48 4.38 9.45 8.36
Mahindra Low Duration Bachat Yojana - Direct Plan - Growth NA 320.92 0.69 2.06 4.47 9.24 0.00
ICICI Prudential Savings Fund - Direct Plan - Growth 3 19022.38 0.69 2.05 4.60 9.23 7.85
HDFC Low Duration Fund - Direct Plan - Growth 3 14400.43 0.63 2.08 4.45 9.16 7.68
SBI Magnum Low Duration Fund - Direct Plan - Growth 4 7347.29 0.70 2.17 4.56 9.15 7.67
IDFC Low Duration Fund - Direct Plan - Growth 5 4874.16 0.67 2.12 4.50 9.14 7.76

More Funds from Mirae Asset Mutual Fund

Out of 14 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 2 is/are ranked 4 * , 2 is/are ranked 3 * , and 7 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Mirae Asset Large Cap Fund - Direct Plan - Growth 4 14917.15 5.99 -0.70 -0.52 12.92 12.77
Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth 5 8218.90 5.00 -0.14 -0.55 14.43 12.41
Mirae Asset Cash Management Fund - Direct Plan - Growth 3 3259.04 0.48 1.50 3.28 7.13 7.02
Mirae Asset Hybrid - Equity - Direct Plan - Growth 5 2589.70 4.10 -1.39 -0.11 12.45 11.83
Mirae Asset Tax Saver Fund - Direct Plan - Growth 5 2465.46 5.46 -0.75 0.17 14.22 14.98
Mirae Asset Focused Fund - Direct Plan - Growth NA 1537.58 8.00 4.98 0.00 0.00 0.00
Mirae Asset Great Consumer Fund - Direct Plan - Growth NA 872.70 9.46 6.96 3.01 16.62 15.74
Mirae Asset Midcap Fund - Direct Plan - Growth NA 845.53 6.16 0.00 0.00 0.00 0.00
Mirae Asset Savings Fund - Direct Plan - Growth 3 523.93 0.51 1.88 2.94 7.60 7.00
Mirae Asset Healthcare Fund - Direct Plan - Growth NA 339.32 -0.60 -0.06 -4.75 -1.21 0.00

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