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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
Axis Treasury Advantage Fund - Retail - Growth 3 3560.48 0.51 1.74 4.27 9.02 7.32
Invesco India Treasury Advantage Fund - Retail - Growth 3 1448.28 0.44 1.64 3.99 8.51 6.83
SBI Magnum Low Duration Fund - Institutional - Growth 4 7401.68 0.51 1.70 4.08 8.50 7.48
Aditya Birla Sun Life Low Duration Fund - INSTITUTIONAL - Growth 3 9538.43 0.44 1.71 4.08 8.46 7.24
ICICI Prudential Savings Fund - Retail - Growth 5 19394.59 0.50 1.77 3.97 8.10 6.87
BNP Paribas Low Duration Fund - Regular Plan - Growth 2 251.20 0.49 1.78 4.91 7.76 7.14
Nippon India Low Duration Fund - Retail - Growth 3 3407.57 0.49 1.82 4.35 6.63 6.48
Sundaram Low Duration Fund - Institutional - Growth 1 496.27 0.50 1.74 -0.09 -1.42 3.61
Sundaram Low Duration Fund - Retail - Growth 2 496.27 0.47 1.60 -0.57 -2.28 3.58
HSBC Low Duration Fund - Regular - Growth 1 192.55 0.36 1.36 3.52 -2.70 3.02

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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