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Mirae Asset Savings Fund - Regular Savings - Growth

  • Regular
  • Direct
Category : Low Duration Fund
  • NAV
    : ₹ 1657.0708 0.05%
    (as on 11th November, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately Low
(Min ₹1000 for SIP, ₹5000 for one time investment)

Fund has 90.68% investment in Debt of which , 90.67% 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 11th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-Nov-19 10001.90 0.02% - 0.06% 25/27
1 Month 11-Oct-19 10058.30 0.58% - 0.48% 20/27
3 Month 09-Aug-19 10160.10 1.60% - 1.09% 21/27
6 Month 10-May-19 10269.90 2.70% - -0.95% 15/26
YTD 01-Jan-19 10546.80 5.47% - -0.38% 15/26
1 Year 09-Nov-18 10693.00 6.93% 6.89% 3.15% 15/26
2 Year 10-Nov-17 11295.90 12.96% 6.27% 4.61% 15/26
3 Year 11-Nov-16 12000.90 20.01% 6.27% 5.38% 15/25
5 Year 11-Nov-14 13732.30 37.32% 6.55% 6.51% 16/24
10 Year 26-Jun-12 16570.70 65.71% 7.08% 7.02% 21/22
Since Inception 05-Mar-08 16570.70 65.71% 4.41% 7.18% 24/25

SIP Returns (NAV as on 11th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 09-Nov-18 12000 12412.12 3.43 % 6.39 %
2 Year 10-Nov-17 24000 25648.97 6.87 % 6.51 %
3 Year 11-Nov-16 36000 39642.6 10.12 % 6.35 %
5 Year 11-Nov-14 60000 70544.16 17.57 % 6.41 %
10 Year 26-Jun-12 89000 114505.42 28.66 % 6.68 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

No of Debt Holding 41 (Category Avg - 49.33) | Modified Duration 0.73 Years (Category Avg - 0.77)| Yield to Maturity 6.26% (Category Avg - 6.97%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.57%
CD 32.25% 26.68%
T-Bills 0.00% 0.24%
NCD & Bonds 48.57% 52.97%
CP 9.85% 9.58%
PTC 0.00% 1.57%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 90.67% 82.34%
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 7.44%
Net Receivables Net Receivables 1.88%

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 - Growth 5 1448.28 0.76 2.13 4.91 9.58 7.46
Axis Treasury Advantage Fund - Growth 4 3560.48 0.71 2.04 4.77 9.35 7.57
DSP Low Duration Fund - Regular Plan - Growth 4 2859.17 0.70 3.23 4.85 9.35 7.57
ICICI Prudential Savings Fund - Growth 3 19394.59 0.79 2.12 4.76 9.15 7.72
IDFC Low Duration Fund - Regular Plan - Growth 4 4974.43 0.67 1.93 4.55 8.92 7.57
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 9538.43 0.70 2.02 4.55 8.90 7.31
SBI Magnum Low Duration Fund - Growth 4 7401.68 0.71 1.93 4.50 8.85 7.52
Kotak Low Duration Fund - Growth 3 5038.98 0.82 2.31 4.23 8.80 7.59
Canara Robeco Savings Fund - Regular Plan - Growth 5 1119.19 0.58 1.75 4.30 8.70 7.30
HDFC Low Duration Fund - Growth 3 14904.31 0.58 1.78 4.25 8.47 6.98

More Funds from Mirae Asset Mutual Fund

Out of 16 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 4 is/are ranked 4 * , 1 is/are ranked 3 * , and 9 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 - Regular - Growth 4 15896.69 6.67 7.97 7.30 13.22 13.94
Mirae Asset Emerging Bluechip Fund - Growth 5 8868.42 7.97 8.77 9.84 15.31 14.74
Mirae Asset Cash Management Fund - Growth 4 3362.81 0.44 1.42 3.14 6.89 6.90
Mirae Asset Hybrid - Equity - Growth 4 2808.50 5.92 6.23 6.50 11.71 11.83
Mirae Asset Tax Saver Fund - Regular Plan - Growth 5 2670.71 8.06 8.97 9.77 15.05 16.09
Mirae Asset Focused Fund - Growth NA 1868.65 6.82 11.55 0.00 0.00 0.00
Mirae Asset Midcap Fund - Regular Plan - Growth NA 999.75 6.50 8.73 0.00 0.00 0.00
Mirae Asset Great Consumer Fund - Growth NA 931.00 6.19 12.70 11.91 14.65 16.41
Mirae Asset Savings Fund - Regular Savings - Growth 3 529.07 0.58 1.60 2.70 6.89 6.27
Mirae Asset Healthcare Fund - Growth NA 357.92 6.86 5.13 2.01 -0.03 0.00

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