Mirae Asset Savings Fund - G

NAV ₹1,608.53 ↓ 0.50 (0.03 %) as on 18 Apr 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 4.4% 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 18 Apr 19	₹1,608.53 ↓ 0.50 (0.03 %)
Net Assets (AUM) as on 31 Mar 2019	₹476 Cr.
Launch Date	5 Mar 2008
Category	Debt - Low Duration
Rating	☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	0%
Effective Maturity
Modified Duration

Alpha Ratio	0.0
Expense Ratio	0.79 %
Sharpe Ratio	4.684
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 18 Apr 19

Duration	Returns
1 Month	0.6%
3 Month	1.9%
6 Month	4.2%
1 Year	7.1%
3 Year	6.5%
5 Year	6.8%
10 Year
15 Year
Since launch	4.4%

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 Mar 14	₹10,000
31 Mar 15	₹10,784
31 Mar 16	₹11,524
31 Mar 17	₹12,303
31 Mar 18	₹13,018
31 Mar 19	₹13,951

Mirae Asset Savings Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	61.7%
Debt	38.3%

Sector Allocation

Sector	Value
Cash Equivalent	61.7%
Corporate	25.02%
Government	13.28%

Mirae Asset Savings Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
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
Reliance Jio Infocomm 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
AXIS BANK LIMITED Certificate of Deposit \| -	5%	₹24 Cr	2,500,000 ↑ 2,500,000
AU SMALL FINANCE BANK LIMITED Certificate of Deposit \| -	5%	₹24 Cr	2,500,000
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA Certificate of Deposit \| -	5%	₹24 Cr	2,500,000

1 - 10 of 42

Ready to Invest?
Talk to our investment specialist

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	₹1,608.53 ↑ 0.50	4.21 %	7.08 %	6.55 %	6.85 %
Mirae Asset Savings Fund Weekly Dividend, Reinvestment	₹1,118.53 ↓ -0.79	2.94 %	4.97 %	4.71 %	5.04 %
Mirae Asset Savings Fund Quarterly Dividend, Reinvestment	₹1,004.45 ↑ 0.32	0.18 %	2.5 %	3.81 %	4.41 %
Mirae Asset Savings Fund Quarterly Dividend, Payout	₹1,004.45 ↑ 0.32	0.18 %	2.5 %	3.81 %	4.41 %
Mirae Asset Savings Fund Monthly Dividend, Reinvestment	₹1,103.15 ↑ 0.35	2.44 %	4 %	4.43 %	4.88 %
Mirae Asset Savings Fund Monthly Dividend, Payout	₹1,103.15 ↑ 0.35	2.44 %	4 %	4.43 %	4.88 %
Mirae Asset Savings Fund Daily Dividend, Reinvestment	₹1,017.72	2.84 %	4.87 %	4.6 %	4.92 %
Data as on 18 Apr 19

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

Shepard Technologies Pvt. Ltd : A -204, Technocity, Plot No X-4/1 & X-4/2, TTC, MIDC, Mahape, Navi Mumbai - 400710

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.