Mirae Asset Savings Fund - G

NAV ₹1,890.07 ↑ 0.53 (0.03 %) as on 1 Dec 22

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 2021 was 3.1% , 2020 was 6.7% and 2019 was 5.8% .

Below is the key information for Mirae Asset Savings Fund

NAV as on 1 Dec 22	₹1,890.07 ↑ 0.53 (0.03 %)
Net Assets (AUM) as on 15 Nov 2022	₹605 Cr.
Launch Date	5 Mar 2008
Category	Debt - Low Duration
Rating	☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	6.97%
Effective Maturity	8 Months 22 Days
Modified Duration	7 Months 28 Days

Alpha Ratio	0.0
Expense Ratio	0.79 %
Sharpe Ratio	-1.988
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 1 Dec 22

Duration	Returns
1 Month	0.6%
3 Month	1.2%
6 Month	2.5%
1 Year	3.7%
3 Year	4.4%
5 Year	5.2%
10 Year
15 Year
Since launch	4.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2021	3.1%
2020	6.7%
2019	5.8%
2018	6.6%
2017	5.8%
2016	6.9%
2015	7%
2014	8%
2013	8%

Growth of 10k Over Years

Date	Value
30 Nov 17	₹10,000
30 Nov 18	₹10,600
30 Nov 19	₹11,312
30 Nov 20	₹12,027
30 Nov 21	₹12,397
30 Nov 22	₹12,852

Mirae Asset Savings Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	58.13%
Debt	41.87%

Sector Allocation

Sector	Value
Corporate	42.81%
Government	28.69%
Cash Equivalent	28.5%

Rating	Value
AA	15.65%
AAA	84.35%

Mirae Asset Savings Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Shriram Transport Finance Company Limited Debentures \| -	5%	₹30 Cr	3,000,000
08.60 Tn SDL 2023 Sovereign Bonds \| -	4%	₹25 Cr	2,500,000
National Bank For Agriculture And Rural Development Debentures \| -	4%	₹25 Cr	2,500,000
Jamnagar Utilities & Power Private Limited Debentures \| -	4%	₹25 Cr	2,500,000
Rec Limited Debentures \| -	4%	₹25 Cr	2,500,000
Muthoot Finance Limited Debentures \| -	4%	₹25 Cr	2,500,000
Power Grid Corporation Of India Limited Debentures \| -	3%	₹20 Cr	2,000,000
Cholamandalam Investment And Fin. Co. Ltd Debentures \| -	3%	₹20 Cr	2,000,000
182 DTB 30032023 Sovereign Bonds \| -	3%	₹19 Cr	2,000,000 ↑ 2,000,000
7.42% Govt Stock 2033 Sovereign Bonds \| -	2%	₹16 Cr	1,625,000

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Fund Managers

Name	Since	Tenure
Mahendra Jajoo	8 Sep 16	6.15 Yr.
Kruti Chheta	22 Aug 22	0.19 Yr.

Custodians

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

Registrar & Transfer Agent

KFin Technologies Limited
Address	KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX	91-40-23311968
Email	mailmanager@karvy.com

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	₹1,890.07 ↑ 0.53	2.54 %	3.7 %	4.36 %	5.15 %
Mirae Asset Savings Fund Weekly Dividend, Reinvestment	₹1,106.95 ↑ 0.31	2.54 %	3.7 %	4.24 %	4.3 %
Mirae Asset Savings Fund Quarterly Dividend, Reinvestment	₹1,008.89 ↑ 0.28	2.52 %	3.67 %	4.68 %	4.12 %
Mirae Asset Savings Fund Quarterly Dividend, Payout	₹1,008.89 ↑ 0.28	2.52 %	3.67 %	4.68 %	4.12 %
Mirae Asset Savings Fund Monthly Dividend, Reinvestment	₹1,088.56 ↑ 0.31	2.54 %	3.7 %	4.26 %	4.11 %
Mirae Asset Savings Fund Monthly Dividend, Payout	₹1,088.56 ↑ 0.31	2.54 %	3.7 %	4.26 %	4.11 %
Mirae Asset Savings Fund Daily Dividend, Reinvestment	₹1,005.16	2.54 %	3.44 %	4.12 %	4.19 %
Data as on 1 Dec 22

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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