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Mirae Asset Savings Fund - Regular - Dividend - Monthly

  • Regular
  • Direct
Category : Ultra Short Term Debt
  • NAV
    : ₹ 1662.2469 -0.02%
    (as on 16th November, 2017)
This scheme closed on 16-11-2017 & the data you are seeing is not latest data.
This Scheme
VS
  • CRISIL Low Duration Debt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 16th November, 2017)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Rank within Category
1 Week 09-Nov-17 10003.80 0.04% - -/-
1 Month 16-Oct-17 10035.80 0.36% - -/-
3 Month 16-Aug-17 10126.40 1.26% - -/-
6 Month 16-May-17 10301.80 3.02% - -/-
YTD 30-Dec-16 10534.20 5.34% - -/-
1 Year 16-Nov-16 10595.80 5.96% 5.96% -/-
2 Year 16-Nov-15 11342.60 13.43% 6.49% -/-
3 Year 14-Nov-14 12152.80 21.53% 6.70% -/-
5 Year 16-Nov-12 14184.50 41.84% 7.24% -/-
Since Inception 05-Mar-08 16892.90 68.93% 5.55% -/-

SIP Returns (NAV as on 16th November, 2017)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Nov-16 12000 12379.59 3.16 % 5.88 %
2 Year 16-Nov-15 24000 25595.38 6.65 % 6.3 %
3 Year 14-Nov-14 36000 39719.84 10.33 % 6.48 %
5 Year 16-Nov-12 60000 71360.84 18.93 % 6.86 %
 

Tax Treatment

Any profit will be clubbed with your income and taxed at your effective tax rate.

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
No Data Found

More Funds from Mirae Asset Mutual Fund

Out of 2 mutual fund schemes offered by this AMC, and 2 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Mirae Asset Hang Seng TECH ETF Fund of Fund - Regular Plan - Growth NA 99.81 -10.54 10.41 22.32 30.57 29.48
Mirae Asset Hang Seng TECH ETF Fund of Fund - Direct Plan - Growth NA 99.81 -10.50 10.52 22.61 31.16 30.04

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