Mirae Asset Savings Fund - G

NAV ₹2,412.87 ↓ -0.17 (-0.01 %) as on 18 Aug 26

📑 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 4.9% since its launch. Ranked 84 in Low Duration category. Return for 2025 was 7.1% , 2024 was 7.4% and 2023 was 6.6% .

Below is the key information for Mirae Asset Savings Fund

NAV as on 18 Aug 26	₹2,412.87 ↓ -0.17 (-0.01 %)
Net Assets (AUM) as on 30 Jun 2026	₹2,085 Cr.
Launch Date	5 Mar 2008
Category	Debt - Low Duration
Rating	☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	7.66%
Effective Maturity	11 Months 25 Days
Modified Duration	10 Months 17 Days

Alpha Ratio	0.0
Expense Ratio	0.44 %
Sharpe Ratio	0.178
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 Aug 26

Duration	Returns
1 Month	0.6%
3 Month	2.1%
6 Month	3%
1 Year	5.8%
3 Year	6.8%
5 Year	5.9%
10 Year
15 Year
Since launch	4.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	7.1%
2024	7.4%
2023	6.6%
2022	4%
2021	3.1%
2020	6.7%
2019	5.8%
2018	6.6%
2017	5.8%

Growth of 10k Over Years

Date	Value
31 Jul 21	₹10,000
31 Jul 22	₹10,292
31 Jul 23	₹10,930
31 Jul 24	₹11,700
31 Jul 25	₹12,604
31 Jul 26	₹13,320

Asset Allocation

Asset Class	Value
Cash	34.37%
Debt	65.28%
Other	0.34%

Sector Allocation

Sector	Value
Corporate	64.68%
Government	20.16%
Cash Equivalent	14.81%

Rating	Value
AA	14.52%
AAA	85.48%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
ICICI Bank Ltd. Debentures \| -	4%	₹81 Cr	8,500,000
Knowledge Realty TRust Debentures \| -	4%	₹78 Cr	7,800,000
National Bank For Agriculture And Rural Development Debentures \| -	4%	₹75 Cr	7,500,000 ↑ 5,000,000
28/08/2026 Maturing 364 DTB Sovereign Bonds \| -	4%	₹75 Cr	7,500,000
Small Industries Development Bank Of India Debentures \| -	2%	₹50 Cr	5,000,000
Mindspace Business Parks Reit Debentures \| -	2%	₹49 Cr	5,000,000
Days T-Bill Sovereign Bonds \| -	2%	₹49 Cr	5,000,000
LIC Housing Finance Ltd Debentures \| -	2%	₹40 Cr	4,000,000
Small Industries Development Bank Of India Debentures \| -	2%	₹40 Cr	4,000,000
India (Republic of) - \| -	2%	₹34 Cr	3,500,000

1 - 10 of 88

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Basant Bafna	1 Feb 24	2.5 Yr.

Custodians

Company	Address
Deutsche Bank AG	1 Great Winchester Street

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
Mirae Asset Investment Managers (India) Private Limited	Mirae Asset Investment Managers (India) Private Limited.,Unit No. 606, 6th Floor,,Windsor Bldg, Off CST Road,,Kalina, Santacruz (East), Mumbai - 400 098

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	₹2,412.87 ↓ -0.17	3.03 %	5.8 %	6.85 %	5.92 %
Mirae Asset Savings Fund Weekly Dividend, Reinvestment	₹1,107.24 ↓ -0.08	3.04 %	5.79 %	6.88 %	5.95 %
Mirae Asset Savings Fund Quarterly Dividend, Reinvestment	₹1,007.01 ↓ -0.07	2.96 %	5.59 %	6.69 %	5.84 %
Mirae Asset Savings Fund Quarterly Dividend, Payout	₹1,007.01 ↓ -0.07	2.96 %	5.59 %	6.69 %	5.84 %
Mirae Asset Savings Fund Monthly Dividend, Reinvestment	₹1,092.53 ↓ -0.08	3.03 %	5.79 %	6.84 %	5.92 %
Mirae Asset Savings Fund Monthly Dividend, Payout	₹1,092.53 ↓ -0.08	3.03 %	5.79 %	6.84 %	5.92 %
Mirae Asset Savings Fund Daily Dividend, Reinvestment	₹1,005.09 ↓ -0.07	2.24 %	4.99 %	6.55 %	5.75 %
Data as on 18 Aug 26

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 : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

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.