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Mirae Asset Savings Fund - Regular Savings Plan

1 Value Research
0.05%
Change from previous, NAV as on May 24, 2019
Category: Debt: Low Duration
Assets: R 545 crore (As on Apr 30, 2019)
Expense: 0.83% (As on Apr 30, 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: Above Average
Return Grade: Low
Type: Open-ended
Investment Details
Return since Launch: 7.23%
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 3.16 0.68 2.04 7.66 6.59 6.82 -
CCIL T Bill Liquidity Weight 1.85 0.42 1.04 4.48 4.27 4.70 -
Category 3.01 0.53 1.89 7.87 7.38 7.76 -
Rank within Category 14 13 14 20 25 22 -
Number of funds in category 26 26 26 26 25 23 -
As on May 24, 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 7.66 6.59 6.82 0.83 545
DHFL Pramerica Low Duration Fund Jun-2007 7.55 7.45 8.19 1.16 309
Kotak Low Duration Fund - Standard Plan Mar-2008 8.39 7.83 8.41 1.06 4,881
Reliance Low Duration Fund Mar-2007 8.70 7.55 7.96 0.60 6,106
SBI Magnum Low Duration Fund Jul-2007 8.38 7.45 7.96 0.66 6,908
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 44 44 21 51
Modified Duration (yrs) 0.58 0.73 0.54 0.66
Average Maturity (yrs) 0.72 0.90 0.59 0.77
Yield to Maturity (%) 7.92 8.78 7.73 8.62
  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+ 0.00 - 6.42 4.82
  8.5% National Bank Agr. Rur. Devp 2022 Non Convertible Debenture AAA 0.00 - 5.45 4.61
  8.7% REC 2019 Bonds AAA 0.00 - 6.54 4.59
  7.72% IRFC 2019 Non Convertible Debenture AAA 0.00 - 6.97 4.59
  Indiabulls Housing Finance 89-D 08/05/2019 Commercial Paper A1+ 0.00 - 5.35 4.58
  JSW Steel 180-D 18/06/2019 Commercial Paper A1+ 0.00 - 5.85 4.55
  PNB Housing Finance 2019 Commercial Paper A1+ 0.00 - 4.50 4.50
  Axis Bank 2019 Certificate of Deposit A1+ 0.00 - 5.00 4.39
  AU Small Finance Bank 2019 Certificate of Deposit A1+ 0.00 - 6.44 4.38
  SIDBI 2020 Commercial Paper A1+ 0.00 - 5.07 4.35
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily May 24, 2019 0.3370   More...
    May 23, 2019 0.5231    
    May 22, 2019 0.2064    
    May 21, 2019 0.1293    
    May 20, 2019 0.6600    
    May 17, 2019 0.3721    
    May 16, 2019 0.2191    
    May 14, 2019 0.2077    
    May 13, 2019 0.3700    
    May 10, 2019 0.1837    
    May 09, 2019 0.1825    
    May 08, 2019 0.2493    
    May 07, 2019 0.2615    
    May 06, 2019 0.3811    
    May 02, 2019 0.1630    
    Apr 30, 2019 0.4186    
    Apr 26, 2019 0.0245    
    Apr 23, 2019 0.0287    
    Apr 22, 2019 0.3883    
    Apr 18, 2019 0.2252    
    Apr 16, 2019 0.0777    
    Apr 15, 2019 0.3146    
    Apr 12, 2019 0.0777    
    Apr 11, 2019 0.0488    
    Apr 10, 2019 0.1082    
+ Dividend Monthly May 24, 2019 5.3779   More...
    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    
    Oct 24, 2017 3.2735    
    Sep 25, 2017 3.0028    
    Aug 24, 2017 3.5969    
    Jul 24, 2017 4.0072    
    Jun 27, 2017 4.6749    
    May 24, 2017 3.1757    
+ Dividend Quarterly Apr 15, 2019 18.5051   More...
    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    
    Jan 30, 2013 16.8998    
    Oct 17, 2012 23.2628    
+ Dividend Weekly May 22, 2019 1.7794   More...
    May 15, 2019 0.9985    
    May 08, 2019 0.9798    
    May 02, 2019 0.7912    
    Apr 24, 2019 0.3259    
    Apr 18, 2019 0.8220    
    Apr 10, 2019 0.2412    
    Apr 03, 2019 2.8197    
    Mar 27, 2019 1.1447    
    Mar 20, 2019 1.7725    
    Mar 13, 2019 1.7330    
    Mar 06, 2019 1.4919    
    Feb 27, 2019 0.7286    
    Feb 20, 2019 0.7222    
    Feb 13, 2019 2.1547    
    Jan 30, 2019 1.0661    
    Jan 23, 2019 1.0704    
    Jan 16, 2019 1.4639    
    Jan 09, 2019 1.4247    
    Jan 02, 2019 1.7983    
    Dec 26, 2018 1.2327    
    Dec 19, 2018 1.6527    
    Dec 12, 2018 0.8446    
    Dec 05, 2018 1.9525    
    Nov 28, 2018 1.1263    
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

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