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Mirae Asset Savings Fund - Regular Savings - Dividend - Daily

  • Regular
  • Direct
Category : Low Duration Fund
  • NAV
    : ₹ 1005.41 0%
    (as on 19th 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.

Recent Update : Dividend option of this fund has declared a dividend of ₹ 0.14640893 per unit on 15th November, 2019. View History »

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 19th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Nov-19 10011.50 0.11% - 0.19% 21/27
1 Month 18-Oct-19 10030.70 0.31% - 0.50% 22/27
3 Month 19-Aug-19 10090.90 0.91% - 1.28% 22/27
6 Month 17-May-19 10057.20 0.57% - -0.79% 15/26
YTD 01-Jan-19 10057.20 0.57% - -0.19% 15/26
1 Year 19-Nov-18 10057.20 0.57% 0.57% 3.09% 15/26
2 Year 17-Nov-17 10057.20 0.57% 0.29% 4.67% 15/26
3 Year 18-Nov-16 10045.00 0.45% 0.15% 5.32% 15/25
5 Year 19-Nov-14 10110.80 1.11% 0.22% 6.51% 16/24
10 Year 08-Aug-13 10235.50 2.35% 0.37% 7.03% 21/22
Since Inception 05-Mar-08 10449.10 4.49% 0.38% 7.18% 25/26

SIP Returns (NAV as on 19th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 19-Nov-18 12000 12088.82 0.74 % 1.37 %
2 Year 17-Nov-17 24000 24157.99 0.66 % 0.63 %
3 Year 18-Nov-16 36000 36232.91 0.65 % 0.42 %
5 Year 19-Nov-14 60000 60419.74 0.7 % 0.27 %
10 Year 08-Aug-13 76000 76653.94 0.86 % 0.27 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

No of Debt Holding 41 (Category Avg - 49.37) | Modified Duration 0.73 Years (Category Avg - 0.77)| Yield to Maturity 6.26% (Category Avg - 6.78%)

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 0.73 2.22 4.84 9.56 7.39
Axis Treasury Advantage Fund - Growth 4 3560.48 0.69 2.10 4.73 9.34 7.53
DSP Low Duration Fund - Regular Plan - Growth 4 2859.17 0.67 3.28 5.30 9.29 7.52
ICICI Prudential Savings Fund - Growth 3 19394.59 0.79 2.25 4.77 9.20 7.63
IDFC Low Duration Fund - Regular Plan - Growth 4 4974.43 0.69 2.02 4.52 8.90 7.51
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 9538.43 0.67 2.11 4.53 8.88 7.23
SBI Magnum Low Duration Fund - Growth 4 7401.68 0.75 2.08 4.53 8.87 7.51
Kotak Low Duration Fund - Growth 3 5038.98 0.80 2.35 4.34 8.79 7.54
Canara Robeco Savings Fund - Regular Plan - Growth 5 1119.19 0.61 1.81 4.25 8.67 7.24
HDFC Low Duration Fund - Growth 3 14904.31 0.62 1.86 4.22 8.45 6.88

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 3.25 8.53 7.15 11.61 15.26
Mirae Asset Emerging Bluechip Fund - Growth 5 8868.42 4.41 9.57 9.89 14.28 16.48
Mirae Asset Cash Management Fund - Growth 4 3362.81 0.45 1.38 3.07 6.83 6.89
Mirae Asset Hybrid - Equity - Growth 4 2808.50 3.53 6.61 6.59 10.77 12.72
Mirae Asset Tax Saver Fund - Regular Plan - Growth 5 2670.71 4.33 9.43 9.47 13.28 17.51
Mirae Asset Focused Fund - Growth NA 1868.65 3.18 12.59 15.23 0.00 0.00
Mirae Asset Midcap Fund - Regular Plan - Growth NA 999.75 3.61 10.75 0.00 0.00 0.00
Mirae Asset Great Consumer Fund - Growth NA 931.00 2.10 13.74 11.12 12.64 18.02
Mirae Asset Savings Fund - Regular Savings - Growth 3 529.07 0.60 1.65 2.72 6.83 6.22
Mirae Asset Healthcare Fund - Growth NA 357.92 3.74 7.00 6.46 0.84 0.00

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