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Mirae Asset Savings Fund - Regular Savings Plan

1 Value Research
0.00%
Change from previous, NAV as on Mar 20, 2019
Category: Debt: Low Duration
Assets: R 460 crore (As on Feb 28, 2019)
Expense: 0.84% (As on Feb 28, 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: 7.21%
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 1.79 0.71 2.06 7.09 6.58 6.86 -
CCIL T Bill Liquidity Weight 1.12 0.37 1.21 4.33 4.29 4.78 -
Category 1.79 0.73 2.05 7.46 7.57 7.90 -
Rank within Category 15 13 14 19 23 20 -
Number of funds in category 24 24 24 24 23 21 -
As on Mar 20, 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 7.09 6.58 6.86 0.84 460
DHFL Pramerica Low Duration Fund Jun-2007 7.61 7.76 8.39 1.16 346
Edelweiss Low Duration Fund - Regular Plan Sep-2007 7.40 7.17 5.82 1.00 353
Kotak Low Duration Fund - Standard Plan Mar-2008 7.76 7.92 8.51 1.07 4,579
SBI Magnum Low Duration Fund Jul-2007 7.83 7.52 8.02 0.64 6,514
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 34 34 21 50
Modified Duration (yrs) 0.60 0.72 0.54 0.59
Average Maturity (yrs) 0.76 0.97 0.59 0.71
Yield to Maturity (%) 8.33 8.78 7.26 8.69
  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 5.61
  8.5% National Bank Agr. Rur. Devp 2022 Non Convertible Debenture AAA 0.00 - 5.45 5.45
  8.7% REC 2019 Bonds AAA 0.00 - 6.54 5.44
  7.72% IRFC 2019 Non Convertible Debenture AAA 0.00 - 6.97 5.43
  8.1% Reliance Jio Infocomm 2019 Debenture AAA 5.27 - 7.07 5.43
  Edelweiss Commodities Services 364-D 11/03/2019 Commercial Paper A1+ 5.22 - 6.82 5.42
  Indiabulls Housing Finance 89-D 08/05/2019 Commercial Paper A1+ 0.00 - 5.35 5.35
  Axis Bank 2019 Certificate of Deposit A1+ 0.00 - 6.73 5.33
  Tata Motors Finance 181-D 03/06/2019 Commercial Paper A1+ 0.00 - 5.87 5.32
  JSW Steel 180-D 18/06/2019 Commercial Paper A1+ 0.00 - 5.85 5.31
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Feb 28, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Mar 19, 2019 0.1225   More...
    Mar 18, 2019 0.5061    
    Mar 15, 2019 0.1436    
    Mar 14, 2019 0.8107    
    Mar 13, 2019 0.1881    
    Mar 12, 2019 0.3796    
    Mar 11, 2019 0.4844    
    Mar 08, 2019 0.2907    
    Mar 07, 2019 0.2329    
    Mar 06, 2019 0.2795    
    Mar 05, 2019 0.6623    
    Mar 01, 2019 0.2405    
    Feb 28, 2019 0.1704    
    Feb 26, 2019 0.0686    
    Feb 25, 2019 0.4155    
    Feb 22, 2019 0.0421    
    Feb 21, 2019 0.1408    
    Feb 20, 2019 0.2874    
    Feb 18, 2019 0.2171    
    Feb 14, 2019 0.1533    
    Feb 13, 2019 0.5370    
    Feb 12, 2019 0.1092    
    Feb 11, 2019 0.4207    
    Feb 08, 2019 0.2892    
    Feb 07, 2019 0.6637    
+ Dividend Monthly Feb 25, 2019 4.3748   More...
    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    
    Apr 24, 2017 3.7212    
    Mar 24, 2017 2.6740    
    Feb 27, 2017 3.4993    
+ Dividend Quarterly Jan 15, 2019 20.4932   More...
    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 Mar 13, 2019 1.7330   More...
    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    
    Nov 22, 2018 1.7169    
    Nov 14, 2018 1.1074    
    Nov 09, 2018 1.7423    
    Oct 31, 2018 0.5390    
    Oct 24, 2018 0.9135    
    Oct 17, 2018 1.3686    
    Oct 10, 2018 1.1543    
    Oct 03, 2018 1.1187    
    Sep 19, 2018 0.5799    
    Sep 05, 2018 0.4258    
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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