Mirae Asset Savings Bond Fund-Regular Savings Plan- Weekly Dividend

Fund Returns

NAV Rs. 1,105.41 -0.01 %
(as on Jan. 15, 2021)
1 yr Return -0.10 %
3 yr. Return -0.33 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 1,105.41 -0.01 %
(as on Jan. 15, 2021)
-0.10 % -0.33 % N/A

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date March 5, 2008
Fund Size Rs. 1016.46 cr.
Category Fixed Income | Low Duration Fund
Fund Manager Mahendra Kumar Jajoo
AMC Mirae Asset Global Investments (India) Pvt. Ltd.
Fund Benchmark Crisil Low Duration Debt Index
Risk Profile Conservative
Risk Rating 1 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 1000.00
Expense Ratio 0.90 %
Exit load Nil

Investment Objective

The investment objective of the scheme is to seek to generate returns with a portfolio comprising of debt and money market instruments, such that macaulay duration of the portfolio is between 6 months - 12 months. The scheme does not guarantee any returns

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -0.12 -0.14 -0.1 -0.1 -0.33 -
Rank Within Category 249 212 None 197 None None

AMC Contact Information

AMC Mirae Asset Global Investments (India) Pvt. Ltd.
Address Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E),, Mumbai - 400 098
Email customercare@miraeasset.com
Website https://www.miraeassetmf.co.in/home

Scheme Details

Launch Date March 5, 2008 Fund Size Rs. 1016.46 cr.
Category Fixed Income | Low Duration Fund Fund Manager Mahendra Kumar Jajoo
AMC Mirae Asset Global Investments (India) Pvt. Ltd. Fund Benchmark Crisil Low Duration Debt Index
Risk Profile Conservative Risk Rating 1 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 1000.00 0.90 % Nil

Investment Objective

The investment objective of the scheme is to seek to generate returns with a portfolio comprising of debt and money market instruments, such that macaulay duration of the portfolio is between 6 months - 12 months. The scheme does not guarantee any returns

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -0.12 -0.14 -0.1 -0.1 -0.33 -
Rank Within Category 249 212 None 197 None None

AMC Contact Information

AMC Mirae Asset Global Investments (India) Pvt. Ltd.
Address Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E),, Mumbai - 400 098
Email customercare@miraeasset.com
Website https://www.miraeassetmf.co.in/home