| NAV | Rs. 1,019.99
-0.01 %
(as on Jan. 15, 2021) |
|---|---|
| 1 yr Return | 0.04 % |
| 3 yr. Return | -0.42 % |
| NAV | 1 yr Return | 3 yr. Return | 5 yr. Return |
|---|---|---|---|
| Rs. 1,019.99
-0.01 %
(as on Jan. 15, 2021) |
0.04 % | -0.42 % | N/A |
SIP Start Date
SIP End Date
| Launch Date | June 26, 2012 |
| 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 |
| Min. Investment | Rs. 5000.00 |
| Min. Investment SIP | Rs. 1000.00 |
| Expense Ratio | 0.90 % |
| Exit load | Nil |
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
| 1M | 3M | 6M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Fund | 0.15 | -1.08 | -1.62 | 0.04 | -0.42 | - |
| Rank Within Category | 294 | 178 | None | 191 | None | None |
| AMC | Mirae Asset Global Investments (India) Pvt. Ltd. |
| Address | Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E),, Mumbai - 400 098 |
| customercare@miraeasset.com | |
| Website | https://www.miraeassetmf.co.in/home |
| Launch Date | June 26, 2012 | 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 |
| Min. Investment | Min. Investment SIP | Expense Ratio | Exit Load |
| Rs. 5000.00 | Rs. 1000.00 | 0.90 % | Nil |
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
| 1M | 3M | 6M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Fund | 0.15 | -1.08 | -1.62 | 0.04 | -0.42 | - |
| Rank Within Category | 294 | 178 | None | 191 | None | None |
| Fund | Return 1Y (%) | Return 3Y (%) | Return 5Y (%) | AUM(cr.) |
|---|---|---|---|---|
| Mirae Asset Savings Fund-Regular Savings Plan- Quarterly Dividend | 0.04 | -0.42 | - | 1,016.46 |
| UTI - Overnight Fund - Regular Plan - Periodic Div Option | 0.50 | 364.18 | - | 646.93 |
| UTI - Overnight Fund - Regular Plan - Daily Div Option | 0.05 | 361.31 | - | 646.93 |
| Invesco India Treasury Advantage Fund - Discretionary Dividend option | 7.15 | 26.0 | - | 3,087.80 |
| Edelweiss Government Securities Fund - Regular Plan - Annual Dividend Option | 13.79 | 10.15 | - | 75.32 |
| Edelweiss Government Securities Fund - Regular Plan - Dividend Option | 13.79 | 10.15 | - | 75.32 |
| AMC | Mirae Asset Global Investments (India) Pvt. Ltd. |
| Address | Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E),, Mumbai - 400 098 |
| customercare@miraeasset.com | |
| Website | https://www.miraeassetmf.co.in/home |