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Mirae Asset Savings Fund - Regular Savings Plan

3 Value Research
-0.52%
Change from previous, NAV as on Dec 05, 2019
Category: Debt: Low Duration
Assets: R 529 crore (As on Oct 31, 2019)
Expense: 0.82% (As on Oct 31, 2019)
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Basic Details
Fund House: Mirae Asset Mutual Fund
Launch Date: Mar 05, 2008
Benchmark: CRISIL Low Duration Debt
Riskometer: Moderately Low
Risk Grade: Average
Return Grade: Average
Type: Open-ended
Investment Details
Return since Launch: 7.01%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 1,000
Minimum SWP Withdrawal (R) 1,000
Minimum Balance (R) -
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 5.43 -0.06 0.99 6.07 5.98 6.43 -
CCIL T Bill Liquidity Weight 4.15 0.31 0.95 4.48 4.17 4.54 -
Category 2.03 0.30 1.28 2.68 5.21 6.36 -
Rank within Category 14 24 23 14 15 15 -
Number of funds in category 26 26 26 26 25 23 16
As on Dec 05, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Mirae Asset Savings Fund - Regular Savings Plan Mar-2008 6.07 5.98 6.43 0.82 529
Axis Treasury Advantage Fund Oct-2009 9.12 7.51 7.90 0.57 3,560
Invesco India Treasury Advantage Fund Jan-2007 9.31 7.35 7.87 0.65 1,616
Kotak Low Duration Fund - Standard Plan Mar-2008 8.57 7.51 8.23 1.08 5,039
SBI Magnum Low Duration Fund Jul-2007 8.61 7.46 7.91 0.96 7,402
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 41 44 26 53
Modified Duration (yrs) 0.73 0.81 0.54 0.75
Average Maturity (yrs) 0.90 0.98 0.59 0.91
Yield to Maturity (%) 6.26 8.78 6.26 6.80
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  HDFC Credila Financial Services 365-D 27/11/2019 Commercial Paper A1+ 4.55 - 6.42 5.18
  8.5% National Bank Agr. Rur. Devp 2022 Non Convertible Debenture AAA 0.00 - 5.45 4.76
  7.15% HDFC 2021 Debenture AAA 0.00 - 4.76 4.75
  AU Small Finance Bank 2019 Certificate of Deposit A1+ 4.14 - 6.44 4.71
  Kotak Mahindra Investments 353-D 17/01/2020 Commercial Paper A1+ 0.00 - 5.04 4.67
  SIDBI 2020 Commercial Paper A1+ 0.00 - 5.07 4.67
  Punjab National Bank 2020 Certificate of Deposit A1+ 0.00 - 4.65 4.63
  SIDBI 2020 Securitised Debt A1+ 0.00 - 4.59 4.59
  Bank of Baroda 2020 Certificate of Deposit A1+ 0.00 - 4.58 4.58
  National Bank Agr. Rur. Devp 2020 Certificate of Deposit A1+ 0.00 - 4.57 4.57
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Dec 04, 2019 0.1321   More...
    Dec 03, 2019 0.1408    
    Dec 02, 2019 0.3771    
    Nov 29, 2019 0.0769    
    Nov 28, 2019 0.2039    
    Nov 27, 2019 0.1366    
    Nov 25, 2019 0.2705    
    Nov 22, 2019 0.1468    
    Nov 21, 2019 0.1007    
    Nov 20, 2019 0.1453    
    Nov 19, 2019 0.1382    
    Nov 18, 2019 0.4046    
    Nov 15, 2019 0.1464    
    Nov 14, 2019 0.2233    
    Nov 13, 2019 0.2961    
    Nov 11, 2019 0.3850    
    Nov 08, 2019 0.1464    
    Nov 07, 2019 0.1327    
    Nov 06, 2019 0.1681    
    Nov 05, 2019 0.1242    
    Nov 04, 2019 0.4696    
    Nov 01, 2019 0.1486    
    Oct 31, 2019 0.1452    
    Oct 30, 2019 0.1418    
    Oct 29, 2019 0.5493    
+ Dividend Monthly Nov 25, 2019 4.6313   More...
    Oct 24, 2019 5.0039    
    Sep 24, 2019 2.7252    
    Aug 26, 2019 6.2602    
    Jul 24, 2019 6.2116    
    Jun 24, 2019 2.4567    
    May 24, 2019 5.3779    
    Apr 24, 2019 4.5381    
    Mar 25, 2019 5.6782    
    Feb 25, 2019 4.3748    
    Jan 24, 2019 6.2255    
    Dec 24, 2018 5.6553    
    Nov 26, 2018 5.6697    
    Oct 24, 2018 5.1724    
    Sep 24, 2018 0.8788    
    Aug 24, 2018 4.7858    
    Jul 24, 2018 4.4999    
    Jun 25, 2018 5.7127    
    May 24, 2018 1.6784    
    Apr 24, 2018 4.1829    
    Mar 26, 2018 4.8669    
    Feb 26, 2018 3.7408    
    Jan 24, 2018 2.7428    
    Dec 26, 2017 1.8690    
    Nov 24, 2017 2.9214    
+ Dividend Quarterly Oct 15, 2019 10.8048   More...
    Jul 15, 2019 3.6016    
    Apr 15, 2019 18.5051    
    Jan 15, 2019 20.4932    
    Oct 19, 2018 11.1650    
    Jul 16, 2018 11.2730    
    Apr 10, 2018 13.1099    
    Jan 10, 2018 11.5562    
    Oct 11, 2017 11.1951    
    Jul 10, 2017 10.9634    
    Apr 12, 2017 22.2487    
    Oct 13, 2016 12.3002    
    Jul 07, 2016 12.3580    
    Apr 11, 2016 12.5241    
    Jan 07, 2016 10.9279    
    Oct 07, 2015 13.2897    
    Jul 09, 2015 12.6107    
    Apr 07, 2015 13.2391    
    Jan 08, 2015 13.9293    
    Oct 07, 2014 13.9439    
    Jul 09, 2014 15.4763    
    Apr 09, 2014 15.9361    
    Jan 09, 2014 15.4685    
    Oct 07, 2013 16.3647    
    May 13, 2013 15.2787    
+ Dividend Weekly Dec 04, 2019 0.9915   More...
    Nov 27, 2019 0.9734    
    Nov 20, 2019 1.2800    
    Nov 13, 2019 0.7949    
    Nov 06, 2019 0.7638    
    Oct 30, 2019 1.3834    
    Oct 23, 2019 0.8907    
    Oct 16, 2019 1.6276    
    Oct 09, 2019 0.8665    
    Oct 03, 2019 1.1665    
    Sep 18, 2019 0.5436    
    Sep 11, 2019 0.8704    
    Sep 04, 2019 1.1857    
    Aug 28, 2019 1.5663    
    Aug 21, 2019 1.1899    
    Aug 14, 2019 0.9023    
    Aug 07, 2019 1.7408    
    Jul 31, 2019 1.4606    
    Jul 24, 2019 0.5141    
    Jul 17, 2019 2.4155    
    Jul 10, 2019 2.0685    
    Jul 03, 2019 1.4260    
    Jun 26, 2019 0.4307    
    Jun 19, 2019 1.9144    
    May 29, 2019 2.0106    
News and Analysis
Contact Information

AMC: Mirae Asset Global Investments (India) Pvt.Ltd.

Address: Unit No.606 - 6th Floor, Windsor Building - Off. CST Road, Kalina, Santacruz (East), Mumbai - 400098 | Phone: 022-67800301 / 1800-2090-777

Email: [email protected]

Website: www.miraeassetmf.co.in



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com