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 4.8% since its launch. Ranked 84 in Low Duration
category. Return for 2024 was 7.4% , 2023 was 6.6% and 2022 was 4% . NAV as on 6 Jun 25 ₹2,258.69 ↑ 4.90 (0.22 %) Net Assets (AUM) as on 15 Apr 2025 ₹1,784 Cr. Launch Date 5 Mar 2008 Category Debt - Low Duration Rating ☆ Type Open Ended Fund Risk Moderately Low Yield To Maturity 6.87% Effective Maturity 1 Year 20 Days Modified Duration 11 Months 8 Days Alpha Ratio 0.0 Expense Ratio 0.72 % Sharpe Ratio 1.964 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 6 Jun 25 Duration Returns 1 Month 1% 3 Month 2.7% 6 Month 4.3% 1 Year 8.2% 3 Year 7% 5 Year 5.8% 10 Year 15 Year Since launch 4.8% Historical Annual Returns
Year Returns 2024 7.4% 2023 6.6% 2022 4% 2021 3.1% 2020 6.7% 2019 5.8% 2018 6.6% 2017 5.8% 2016 6.9% Growth of 10k Over Years
Date Value 31 May 20 ₹10,000 31 May 21 ₹10,519 31 May 22 ₹10,802 31 May 23 ₹11,446 31 May 24 ₹12,224 31 May 25 ₹13,193 Asset Allocation
Asset Class Value Cash 33.94% Debt 65.87% Other 0.19% Sector Allocation
Sector Value Corporate 55.26% Government 23.41% Cash Equivalent 21.14% Rating Value AA 7.9% AAA 92.1% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity India (Republic of)
- | -5% ₹95 Cr 10,000,000 National Bank For Agriculture And Rural Development
Debentures | -5% ₹80 Cr 8,000,000
↑ 3,500,000 364 DTB 23-Oct-2025
Sovereign Bonds | -4% ₹73 Cr 7,500,000 Rural Electrification Corporation Limited
Debentures | -3% ₹50 Cr 5,000,000 Bharti Telecom Limited
Debentures | -3% ₹50 Cr 5,000,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹45 Cr 4,500,000 Power Finance Corporation Limited
Debentures | -3% ₹45 Cr 4,500,000 Power Grid Corporation Of India Limited
Debentures | -2% ₹41 Cr 4,000,000 Small Industries Development Bank Of India
Debentures | -2% ₹40 Cr 4,000,000 7.74% LIC Housing Finance Limited
Debentures | -2% ₹39 Cr 3,850,000
↑ 3,850,000
Talk to our investment specialistFund Managers
Name Since Tenure Basant Bafna 1 Feb 24 1.33 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, 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 ₹2,258.69
↑ 4.90 4.33 % 8.2 % 7 % 5.75 % Mirae Asset Savings Fund
Weekly Dividend, Reinvestment ₹1,109.4
↑ 2.41 4.32 % 8.19 % 7.06 % 5.79 % Mirae Asset Savings Fund
Quarterly Dividend, Reinvestment ₹1,020.69
↑ 2.21 4.26 % 8.07 % 6.96 % 6.02 % Mirae Asset Savings Fund
Quarterly Dividend, Payout ₹1,020.69
↑ 2.21 4.26 % 8.07 % 6.96 % 6.02 % Mirae Asset Savings Fund
Monthly Dividend, Reinvestment ₹1,098.01
↑ 2.38 0.76 % 4.2 % 5.67 % 4.96 % Mirae Asset Savings Fund
Monthly Dividend, Payout ₹1,098.01
↑ 2.38 0.76 % 4.2 % 5.67 % 4.96 % Mirae Asset Savings Fund
Daily Dividend, Reinvestment ₹1,007.21
↑ 1.72 3.43 % 5.85 % 6.22 % 5.28 % Data as on 6 Jun 25