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

Moderately Low
11 yrs 11 monthsStarted on:05 Mar 2008
₹ 609.29 Cras on: 17 Jan 2020
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

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Tenure

TenureReturns (CAGR)
YTD0.31
1 Month0.47
3 Month1.01
1 YR5.60
2 YR6.23
3 YR6.00

SIP Returns

TenureReturns (CAGR)
1 YR4.99
2 YR5.91
3 YR5.97
5 YR6.15

Portfolio

Company Name% Assets
AU Small Finance Bank Ltd. 03/11/20205.42
National Bank For Agriculture & Rural Development 31/01/2022 8.50%4.11
Housing Development Finance Corpn. Ltd. 16/09/2021 7.15%4.11
Kotak Mahindra Investments Ltd. 353-D 17/01/20204.09
Small Industries Devp. Bank of India Ltd. 28/01/20204.09
Reliance Retail Ltd. 97-D 09/03/20204.06
Reliance Jio Infocomm Ltd. 96-D 09/03/20204.06
Punjab National Bank 19/03/20204.06
Small Industries Devp. Bank of India Ltd. 15/05/20204.02
Bank Of Baroda 01/06/20204.01

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation1.11%
Beta1.16%
Sharpe Ratio0.16

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