Mirae Asset Savings Fund - G

NAV ₹1,609.39 ↓ 0.04 (0.00 %) as on 21 Jun 19

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The investment objective of the scheme is to seek to generate returns with low volatility and higher liquidity through a portfolio of debt and money market instruments. The scheme does not guarantee any returns.

Mirae Asset Savings Fund is a Debt - Low Duration fund launched on 5 Mar 08. It is a fund with Moderately Low risk and has given a CAGR return of 4.3% since its launch. Ranked 84 in Low Duration category. Return for 2018 was 6.6% , 2017 was 5.8% and 2016 was 6.9% .

Below is the key information for Mirae Asset Savings Fund

NAV as on 21 Jun 19	₹1,609.39 ↓ 0.04 (0.00 %)
Net Assets (AUM) as on 30 Apr 2019	₹545 Cr.
Launch Date	5 Mar 2008
Category	Debt - Low Duration
Rating	☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	7.92%
Effective Maturity	8 Months 21 Days
Modified Duration	6 Months 29 Days

Alpha Ratio	0.0
Expense Ratio	0.79 %
Sharpe Ratio	4.783
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF769K01937
AMC	Mirae Asset Global Inv (India) Pvt. Ltd
Min Investment	₹5,000
Min SIP Investment	₹1,000
Exit Load	NIL

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Jun 19

Duration	Returns
1 Month	-0.5%
3 Month	0.7%
6 Month	2.7%
1 Year	6.3%
3 Year	6.2%
5 Year	6.6%
10 Year
15 Year
Since launch	4.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2018	6.6%
2017	5.8%
2016	6.9%
2015	7%
2014	8%
2013	8%
2012
2011
2010

Growth of 10k Over Years

Date	Value
31 May 14	₹10,000
31 May 15	₹10,748
31 May 16	₹11,486
31 May 17	₹12,242
31 May 18	₹12,926
31 May 19	₹13,922

Mirae Asset Savings Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	71.21%
Debt	28.79%

Sector Allocation

Sector	Value
Cash Equivalent	71.21%
Corporate	21.82%
Government	6.98%

Mirae Asset Savings Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Tri Party Repo CBLO/Reverse Repo \| -	11%	₹62 Cr
HDFC CREDILA FINANCIAL SERVICES PRIVATE LIMITED Commercial Paper \| -	5%	₹26 Cr	2,750,000
National Bank For Agriculture And Rural Development Debentures \| -	5%	₹25 Cr	2,500,000
Rural Electrification Corporation Limited Debentures \| -	5%	₹25 Cr	2,500,000
Indian Railway Finance Corporation Limited Debentures \| -	5%	₹25 Cr	2,500,000
INDIABULLS HOUSING FINANCE LIMITED Commercial Paper \| -	5%	₹25 Cr	2,500,000
JSW STEEL LIMITED Commercial Paper \| -	5%	₹25 Cr	2,500,000
Pnb Housing Finance Limited (31/07/2019) # Commercial Paper \| -	5%	₹25 Cr	2,500,000 ↑ 2,500,000
AXIS BANK LIMITED Certificate of Deposit \| -	4%	₹24 Cr	2,500,000
AU SMALL FINANCE BANK LIMITED Certificate of Deposit \| -	4%	₹24 Cr	2,500,000

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Fund Managers

Name	Since	Tenure
Mahendra Jajoo	8 Sep 16	2.4 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

Karvy Fintech Pvt Ltd.
Address	"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
FAX	91-40-23311968
Email	mailmanager@karvy.com

Administrator Companies

Company	Address
Mirae Asset Mutual Fund	Unit No.606, Windsor Building Off.,C.S.T Road, Kalina Santacruz E

Auditors

Company	Address
M/s. Chokshi & Chokshi	101/102, Kshamalaya 1st Floor,,37, Sir V. Thackersey Marg,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Mirae Asset Savings Fund Growth	₹1,609.39 ↑ 0.04	2.74 %	6.26 %	6.16 %	6.56 %
Mirae Asset Savings Fund Weekly Dividend, Reinvestment	₹1,106.88 ↑ 0.03	1.65 %	4.16 %	4.34 %	4.77 %
Mirae Asset Savings Fund Quarterly Dividend, Reinvestment	₹1,004.99 ↑ 0.02	-0.82 %	1.72 %	3.43 %	4.13 %
Mirae Asset Savings Fund Quarterly Dividend, Payout	₹1,004.99 ↑ 0.02	-0.82 %	1.72 %	3.43 %	4.13 %
Mirae Asset Savings Fund Monthly Dividend, Reinvestment	₹1,090.04 ↑ 0.03	1.02 %	3.06 %	4.03 %	4.58 %
Mirae Asset Savings Fund Monthly Dividend, Payout	₹1,090.04 ↑ 0.03	1.02 %	3.06 %	4.03 %	4.58 %
Mirae Asset Savings Fund Daily Dividend, Reinvestment	₹1,005.16	1.47 %	3.95 %	4.21 %	4.63 %
Data as on 21 Jun 19

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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