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

Moderately Low
11 yrs 9 monthsStarted on:05 Mar 2008
₹ 529.07 Cras on: 13 Nov 2019
Mid Term & Long Horizon
0.82%
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 Fund
Current NAV 22.51
Return (CAGR) 9.11%
Value Research
ICICI Pru Savings Fund
Current NAV 378.32
Return (CAGR) 8.07%
Value Research
IDFC Low Duration Fund
Current NAV 27.88
Return (CAGR) 7.69%
Value Research
SBI Magnum Low Duration Fund
Current NAV 2543.42
Return (CAGR) 7.88%
Value Research
Axis Treasury Advantage Fund
Current NAV 2202.77
Return (CAGR) 8.13%
Value Research
Aditya Birla SL Low Duration Fund
Current NAV 472.64
Return (CAGR) 7.49%
Value Research
Nippon India low duration fund
Current NAV 2677.82
Return (CAGR) 8.09%
Value Research
HDFC Low Duration Retail Fund
Current NAV 41.07
Return (CAGR) 7.32%
Value Research
Principal Low Duration Fund
Current NAV 2562.3
Return (CAGR) 6.40%
Value Research
Baroda Pioneer Treasury Adv Fund
Current NAV 1755.28
Return (CAGR) 5.56%
Value Research
DSP Low Duration Fund
Current NAV 14.35
Return (CAGR) 8.01%
Value Research

Tenure

TenureReturns (CAGR)
YTD5.55
1 Month0.62
3 Month1.59
1 YR6.88
2 YR6.28
3 YR6.27

SIP Returns

TenureReturns (CAGR)
1 YR6.18
2 YR6.51
3 YR6.34
5 YR6.4

Portfolio

Company Name% Assets
HDFC Credila Financial Services Pvt. Ltd. 365-D 27/11/20195.18
National Bank For Agriculture & Rural Development 31/01/2022 8.50%4.76
Housing Development Finance Corpn. Ltd. 16/09/2021 7.15%4.75
AU Small Finance Bank Ltd. 22/11/20194.71
Kotak Mahindra Investments Ltd. 353-D 17/01/20204.67
Small Industries Devp. Bank of India Ltd. 28/01/20204.67
Punjab National Bank 19/03/20204.63
Small Industries Devp. Bank of India Ltd. 15/05/20204.59
Bank Of Baroda 01/06/20204.58
National Bank For Agriculture & Rural Development 12/06/20204.57

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation1.09%
Beta1.1%
Sharpe Ratio0.3

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 PGIM India Mutual Fund, Tata Asset Management Company, BNP Paribas Asset Management India Pvt. Ltd., ABN Amro Securities India Pvt. Ltd. and ICICI Group.

Other Funds Managed by Mahendra Kumar Jajoo