Table of Contents 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 Below is the key information for Mirae Asset Savings Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Mirae Asset Savings Fund - G
Scheme Objective
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% . NAV as on 18 Aug 22 ₹1,864.59 ↑ 0.08 (0.00 %) Net Assets (AUM) as on 30 Jun 2022 ₹694 Cr. Launch Date 5 Mar 2008 Category Debt - Low Duration Rating ☆ Type Open Ended Fund Risk Moderately Low Yield To Maturity 6.11% Effective Maturity 10 Months 9 Days Modified Duration 7 Months 13 Days Alpha Ratio 0.0 Expense Ratio 0.5 % Sharpe Ratio -1.693 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
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Aug 22 Duration Returns 1 Month 0.5% 3 Month 1.3% 6 Month 1.6% 1 Year 3% 3 Year 4.5% 5 Year 5.2% 10 Year 15 Year Since launch 4.4% Historical Annual Returns
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 31 Jul 17 ₹10,000 31 Jul 18 ₹10,563 31 Jul 19 ₹11,251 31 Jul 20 ₹12,033 31 Jul 21 ₹12,493 31 Jul 22 ₹12,857 
Asset Allocation
Asset Class Value Cash 41.6% Debt 58.4% 
Sector Allocation
Sector Value Corporate 43.27% Government 36.27% Cash Equivalent 20.47% Rating Value AA 17.46% AAA 82.54% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry 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 Jamnagar Utilities & Power Private Limited
Debentures | -4% ₹25 Cr 2,500,000 Power Finance Corporation Ltd.
Debentures | -4% ₹25 Cr 2,500,000 Cholamandalam Investment And Fin. Co. Ltd
Debentures | -4% ₹25 Cr 2,500,000 Muthoot Finance Limited
Debentures | -4% ₹25 Cr 2,500,000 Export Import Bank Of India
Debentures | -4% ₹24 Cr 2,500,000 National Bank For Agriculture And Rural Development
Debentures | -4% ₹24 Cr 2,500,000 Power Grid Corporation Of India Limited
Debentures | -3% ₹20 Cr 2,000,000 6.84% Govt Stock 2022
Sovereign Bonds | -3% ₹18 Cr 1,750,000
Talk to our investment specialistFund Managers
Name Since Tenure Mahendra Jajoo 8 Sep 16 5.9 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 ₹1,864.59
↑ 0.08 1.65 % 3.04 % 4.54 % 5.17 % Mirae Asset Savings Fund
Weekly Dividend, Reinvestment ₹1,106.68
↑ 0.05 1.65 % 3.04 % 4.23 % 4.23 % Mirae Asset Savings Fund
Quarterly Dividend, Reinvestment ₹1,007.21
↑ 0.04 1.64 % 3 % 4.72 % 4.05 % Mirae Asset Savings Fund
Quarterly Dividend, Payout ₹1,007.21
↑ 0.04 1.64 % 3 % 4.72 % 4.05 % Mirae Asset Savings Fund
Monthly Dividend, Reinvestment ₹1,091.5
↑ 0.05 1.65 % 3.04 % 4.21 % 4.03 % Mirae Asset Savings Fund
Monthly Dividend, Payout ₹1,091.5
↑ 0.05 1.65 % 3.04 % 4.21 % 4.03 % Mirae Asset Savings Fund
Daily Dividend, Reinvestment ₹1,005.16 1.4 % 2.78 % 4.13 % 4.11 % Data as on 18 Aug 22
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
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