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

Moderately Low
11 yrs 6 monthsStarted on:05 Mar 2008
₹ 571.73 Cras on: 19 Aug 2019
Mid Term & Long Horizon
0.83%
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

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Tenure

TenureReturns (CAGR)
YTD3.98
1 Month0.68
3 Month1.05
1 YR6.58
2 YR6.13
3 YR6.30

SIP Returns

TenureReturns (CAGR)
1 YR6.33
2 YR6.41
3 YR6.3
5 YR6.4

Portfolio

Company Name% Assets
National Thermal Power Corp. Ltd. 91-D 09/08/20196.99
HDFC Credila Financial Services Pvt. Ltd. 365-D 27/11/20194.71
National Bank For Agriculture & Rural Development 31/01/2022 8.50%4.4
Axis Bank Ltd. 06/12/20194.28
AU Small Finance Bank Ltd. 22/11/20194.28
Small Industries Devp. Bank of India Ltd. 28/01/20204.24
Kotak Mahindra Investments Ltd. 353-D 17/01/20204.23
Housing Development Finance Corpn. Ltd. 330-D 07/02/20204.22
Punjab National Bank 19/03/20204.2
Export-Import Bank Of India 27/03/20204.2

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation1.07%
Beta1.07%
Sharpe Ratio0.09

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