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Mirae Asset Savings Fund - Regular Savings - Dividend - Quarterly

  • Regular
  • Direct
Category : Low Duration Fund
  • NAV
    : ₹ 1016.1849 0.06%
    (as on 18th 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 ₹ 10.00533618 per unit on 15th October, 2019. View History »

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 15th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 08-Nov-19 10014.80 0.15% - 0.15% 22/27
1 Month 15-Oct-19 10010.00 0.10% - 0.49% 22/27
3 Month 14-Aug-19 10118.40 1.18% - 1.15% 21/27
6 Month 15-May-19 10205.30 2.05% - -0.79% 15/26
YTD 01-Jan-19 10306.50 3.06% - 1.88% 15/26
1 Year 15-Nov-18 10431.90 4.32% 4.32% 3.10% 15/26
2 Year 15-Nov-17 10824.20 8.24% 4.04% 4.65% 15/26
3 Year 15-Nov-16 11298.10 12.98% 4.15% 5.36% 15/25
5 Year 14-Nov-14 12470.00 24.70% 4.51% 6.52% 16/24
10 Year 26-Jun-12 14506.50 45.06% 5.16% 7.03% 21/22
Since Inception 05-Mar-08 14506.50 45.06% 3.23% 7.19% 24/25

SIP Returns (NAV as on 15th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Nov-18 12000 12254.69 2.12 % 3.94 %
2 Year 15-Nov-17 24000 25033.65 4.31 % 4.1 %
3 Year 15-Nov-16 36000 38305.24 6.4 % 4.07 %
5 Year 14-Nov-14 60000 66871.23 11.45 % 4.28 %
10 Year 26-Jun-12 89000 105910.22 19 % 4.62 %
 

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 0.71 2.25 4.82 9.55 7.39
Axis Treasury Advantage Fund - Growth 4 3560.48 0.67 2.15 4.71 9.34 7.53
DSP Low Duration Fund - Regular Plan - Growth 4 2859.17 0.65 3.33 5.28 9.28 7.52
ICICI Prudential Savings Fund - Growth 3 19394.59 0.77 2.30 4.75 9.20 7.63
IDFC Low Duration Fund - Regular Plan - Growth 4 4974.43 0.67 2.05 4.50 8.89 7.51
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 9538.43 0.65 2.16 4.51 8.88 7.23
SBI Magnum Low Duration Fund - Growth 4 7401.68 0.72 2.12 4.50 8.87 7.50
Kotak Low Duration Fund - Growth 3 5038.98 0.81 2.43 4.35 8.83 7.55
Canara Robeco Savings Fund - Regular Plan - Growth 5 1119.19 0.59 1.84 4.23 8.67 7.24
HDFC Low Duration Fund - Growth 3 14904.31 0.60 1.89 4.19 8.44 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 2.86 8.27 6.74 11.99 15.13
Mirae Asset Emerging Bluechip Fund - Growth 5 8868.42 4.25 9.60 9.72 14.85 16.43
Mirae Asset Cash Management Fund - Growth 4 3362.81 0.43 1.38 3.10 6.84 6.89
Mirae Asset Hybrid - Equity - Growth 4 2808.50 3.23 6.42 6.28 11.05 12.63
Mirae Asset Tax Saver Fund - Regular Plan - Growth 5 2670.71 4.09 9.34 9.22 13.75 17.43
Mirae Asset Focused Fund - Growth NA 1868.65 2.88 12.38 14.89 0.00 0.00
Mirae Asset Midcap Fund - Regular Plan - Growth NA 999.75 3.35 10.79 0.00 0.00 0.00
Mirae Asset Great Consumer Fund - Growth NA 931.00 1.96 13.68 10.97 13.21 17.99
Mirae Asset Savings Fund - Regular Savings - Growth 3 529.07 0.59 1.69 2.70 6.85 6.22
Mirae Asset Healthcare Fund - Growth NA 357.92 3.38 6.92 6.09 1.19 0.00

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