Mirae Asset Savings Fundular Savings (Debt, Debt Low Duration)

Moderately Low
10 yrs 10 monthsStarted on:05 Mar 2008
₹ 356.8 Cras on: 18 Dec 2018
Mid Term & Long Horizon
0.88%
Income Generation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The scheme aims to enhance income consistent with a high level of liquidity, through a judicious portfolio mix of money market and debt instruments.

Exit Load

Scheme Documents

Similar Funds
Franklin India Low Duration
Current NAV 1114.25
Return (CAGR) 9.30%
Crisil Ranking 1
Value Research
Baroda Pioneer Treasury Adv
Current NAV 1114.25
Return (CAGR) 8.27%
Crisil Ranking 3
Value Research
ICICI Pru Savings
Current NAV 1114.25
Return (CAGR) 8.02%
Crisil Ranking 3
Value Research
SBI Magnum Low Duration
Current NAV 1114.25
Return (CAGR) 7.81%
Crisil Ranking 1
Value Research
Reliance Low Duration
Current NAV 1114.25
Return (CAGR) 8.16%
Crisil Ranking 3
Value Research
Axis Treasury Advantage
Current NAV 1114.25
Return (CAGR) 8.02%
Crisil Ranking 3
Value Research
Aditya Birla SL Low Duration
Current NAV 1114.25
Return (CAGR) 7.43%
Crisil Ranking 4
Value Research
Principal Low Duration
Current NAV 1114.25
Return (CAGR) 7.70%
Crisil Ranking 3
Value Research
HDFC Low Duration Retail
Current NAV 1114.25
Return (CAGR) 7.27%
Crisil Ranking 4
Value Research
DSP Low Duration
Current NAV 1114.25
Return (CAGR) 7.72%
Crisil Ranking 2
Value Research

Tenure

TenureReturns (CAGR)
YTD6.24
1 Month0.78
3 Month1.85
1 YR6.30
2 YR6.08
3 YR6.37

SIP Returns

TenureReturns (CAGR)
1 YR6.77
2 YR6.21
3 YR6.24
5 YR6.46

Portfolio

Company Name% Assets
Indian Railway Finance Corpn. Ltd. 07/06/2019 7.72%6.97
Reliance Jio Infocomm Ltd. 29/04/2019 8.10%6.96
Power Finance Corpn. Ltd. 07/06/2019 7.80%6.96
Piramal Enterprises Ltd. 15/03/2019 7.60%6.96
Housing Development Finance Corpn. Ltd. 362-D 18/02/20196.89
Edelweiss Commodities Services Ltd. 364-D 11/03/20196.82
Axis Bank Ltd. 04/06/20196.73
Small Industries Devp. Bank of India Ltd. 07/06/20196.73
AU Small Finance Bank Ltd. 22/11/20196.44
HDFC Credila Financial Services Pvt. Ltd. 365-D 27/11/20196.42

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation0.61%
Beta1.62%

Mahendra Kumar Jajoo

Mr. Jajoo is a B.Com (H), CS, Chartered Accountant and CFA.
Prior to joining Mirae Asset Mutual Fund he was Director with AUM Capital Markets Ltd. and also been associated with organisations like Pramerica Asset Managers Private Ltd., Tata Asset Management Company, ABN Amro Asset Management Company and ABN Amro Securities India Pvt. Ltd. and ICICI Group.

Other Funds Managed by Mahendra Kumar Jajoo

© CRISIL Limited 2017. All Rights Reserved