Mirae Asset Savings Fund-Regular Savings Plan- Growth

Fund Returns

NAV Rs. 1,772.00 -0.01 %
(as on Jan. 15, 2021)
1 yr Return 6.41 %
3 yr. Return 6.27 %
5 yr. Return 6.29 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 1,772.00 -0.01 %
(as on Jan. 15, 2021)
6.41 % 6.27 % 6.29 %

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 0.15 0.87 2.09 6.41 6.27 6.29
Rank Within Category 165 131 None 60 40 40

Portfolio

Security Holding (%)
(as on Dec. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Tri Party Repo 20.84 226.74 -
182 Days Tbill (MD 06/11/2020) 11.83 99.96 10000000.0
91 Days Tbill (MD 05/11/2020) 11.24 94.97 9500000.0
Reverse Repo 10.29 83.2964 -
Net Receivables/(Payables) 7.43 37.98 -
Godrej Properties Limited (17/08/2020) ** 6.37 34.9074 3500000.0
91 Days Tbill (MD 01/10/2020) 6.18 50.0 5000000.0
Steel Authority of India Limited (09/10/2020) ** 6.17 49.9632 5000000.0
Indian Railway Finance Corporation Limited (09/10/2020) 6.17 49.9648 5000000.0
364 Days Tbill (MD 08/10/2020) 6.17 49.9699 5000000.0

Fund Schemes Concentrations

# of Securities 144
Top 10 Securities 92.69 %
Top 5 Securities 61.63 %
Top 3 Securities 43.91 %
# of Sectors 13
Top 10 Sectors 98.32 %
Top 5 Sectors 84.61 %
Top 3 Sectors 60.4 %

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 0.15 0.87 2.09 6.41 6.27 6.29
Rank Within Category 165 131 None 60 40 40

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Mirae Asset Savings Fund-Regular Savings Plan- Growth 6.41 6.27 6.29 1,016.46
IDFC GSF -Constant Maturity Plan - Regular Plan- Growth 13.55 12.89 10.93 344.26
ICICI Prudential Constant Maturity Gilt Fund - Growth 13.37 12.05 10.61 327.41
IDFC GSF - Investment Plan - Regular Plan-Growth 14.21 11.49 10.16 2,177.80
SBI Magnum Constant Maturity Fund - Regular Plan - Growth 11.94 11.04 10.37 809.26
DSP Government Securities Fund - Regular Plan - Growth 13.43 11.03 9.83 606.84

Portfolio

Security Holding (%)
(as on Dec. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Tri Party Repo 20.84 226.74 -
182 Days Tbill (MD 06/11/2020) 11.83 99.96 10000000.0
91 Days Tbill (MD 05/11/2020) 11.24 94.97 9500000.0
Reverse Repo 10.29 83.2964 -
Net Receivables/(Payables) 7.43 37.98 -
Godrej Properties Limited (17/08/2020) ** 6.37 34.9074 3500000.0
91 Days Tbill (MD 01/10/2020) 6.18 50.0 5000000.0
Steel Authority of India Limited (09/10/2020) ** 6.17 49.9632 5000000.0
Indian Railway Finance Corporation Limited (09/10/2020) 6.17 49.9648 5000000.0
364 Days Tbill (MD 08/10/2020) 6.17 49.9699 5000000.0

Fund Schemes Concentrations

# of Securities 144
Top 10 Securities 92.69 %
Top 5 Securities 61.63 %
Top 3 Securities 43.91 %
# of Sectors 13
Top 10 Sectors 98.32 %
Top 5 Sectors 84.61 %
Top 3 Sectors 60.4 %

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