Mirae Asset Saving Fund Direct Plan
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.
Suitability
Optimal returns over medium term.
• Investment in a portfolio of debt and money market instruments
Fund Info
Scheme Type
Open-ended
Scheme Category
Low Duration
Benchmark Type
Crisil Liquid Fund Index
Scheme AUM (in Crs.)
₹ 476.33
Expense Ratio
0.24%
Scheme Class
Debt
AMC AUM (in Crs.)
₹ 24191
Min Subscription
₹ 5000
Min Addition Subscription
₹ 1000
Performance
Comparison
Portfolio
AMC Details
Building Graph
Peer Comparison
Fund
Min SIP Inv.
Min Inv.
Returns 3Y
Fund Size(Cr.)
Top 10 Holdings
Company
Holding Type
Asset(%)
HDFC CREDILA FINANCIAL SERVICES PRIVATE LIMITED
Cash - Commercial Paper
5
National Bank For Agriculture And Rural Development
Bond - Corporate Bond
5
Rural Electrification Corporation Limited
Bond - Corporate Bond
5
Indian Railway Finance Corporation Limited
Bond - Corporate Bond
5
Reliance Jio Infocomm Limited
Bond - Corporate Bond
5
INDIABULLS HOUSING FINANCE LIMITED
Cash - Commercial Paper
5
JSW STEEL LIMITED
Cash - Commercial Paper
5
AXIS BANK LIMITED
Cash - CD Time Deposit
5
AU SMALL FINANCE BANK LIMITED
Cash - CD Time Deposit
5
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
Cash - CD Time Deposit
5
Asset Allocation(%)
Bond - Corporate Bond
51
Cash - Commercial Paper
27
Cash - CD Time Deposit
20
Cash
2
Cash - Repurchase Agreement
0
Sector Allocation(%)
Sector
Percent
Bond - Corporate Bond
51
Cash - Commercial Paper
27
Cash - CD Time Deposit
20
Cash
2
Cash - Repurchase Agreement
0
Mirae Mutual Fund
AUM
₹24,191 Cr
About
Mirae Asset was founded in 1997 in the wake of the Asian currency crisis. Today, Mirae Asset encompasses the global capability to deliver to investors around the world via on-the-ground presence in 12 countries across 5 continents. Their goal is to provide clients with insightful financial strategies and consistent performance through their diversified product offering.##Mirae believes that they are the best investment choice because of their strong investment philosophy, and niche to understand comparative advantage of various companies to make a sustainable and long- lasting decision for investors. They always believe in investing with a long term goal to sustainability in the market.As a global brand it has obtained the trust of investors and has made a mark for itself in the mutual fund industry.
Email
customercare@miraeassetmf.co.in
Phone
022 - 67800300
Address
Unit No.606, Windsor Building Off.,C.S.T Road, Kalina Santacruz E, Mumbai - 400 098
Mirae Mutual Fund
Calculate Returns
LUMPSUM
SIP
Investment Amount
₹10,000
Return Amount
₹4,185
Return Rate
6%
Duration
6y 0m
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