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 4.5% since its launch. Ranked 84 in Low Duration category. Return for 2020 was 6.7% , 2019 was 5.8% and 2018 was 6.6% . NAV as on 20 Oct 21 ₹1,816.84 ↑ 0.05 (0.00 %) Net Assets (AUM) as on 30 Sep 2021 ₹987 Cr. Launch Date 5 Mar 2008 Category Debt - Low Duration Rating ☆ Type Open Ended Fund Risk Moderately Low Yield To Maturity 4.04% Effective Maturity 7 Months 11 Days Modified Duration 6 Months 25 Days Alpha Ratio 0.0 Expense Ratio 0.5 % Sharpe Ratio 0.243 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 20 Oct 21 Duration Returns 1 Month 0.1% 3 Month 0.7% 6 Month 1.7% 1 Year 3.3% 3 Year 5.6% 5 Year 5.7% 10 Year 15 Year Since launch 4.5% Historical Annual Returns
Year Returns 2020 6.7% 2019 5.8% 2018 6.6% 2017 5.8% 2016 6.9% 2015 7% 2014 8% 2013 8% 2012 Growth of 10k Over Years
Date Value 30 Sep 16 ₹10,000 30 Sep 17 ₹10,643 30 Sep 18 ₹11,222 30 Sep 19 ₹11,991 30 Sep 20 ₹12,776 30 Sep 21 ₹13,246 
Asset Allocation
Asset Class Value Cash 48.2% Debt 51.8% 
Sector Allocation
Sector Value Corporate 36.01% Cash Equivalent 34.77% Government 29.22% Rating Value AA 8.25% AAA 91.75% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Manappuram Finance Limited
Debentures | -5% ₹56 Cr 5,500,000 Hindustan Petroleum Corporation Limited
Debentures | -4% ₹41 Cr 4,000,000 8.60% Tamil Nadu SDL 2023
Sovereign Bonds | -2% ₹27 Cr 2,500,000 Power Finance Corporation Limited
Debentures | -2% ₹26 Cr 2,500,000
↑ 2,500,000 NTPC Limited
Debentures | -2% ₹26 Cr 2,500,000 National Highways Authority of India
Debentures | -2% ₹25 Cr 2,500,000 Housing Development Finance Corporation Limited
Debentures | -2% ₹25 Cr 2,500,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹25 Cr 2,500,000 Housing Development Finance Corporation Limited
Debentures | -2% ₹25 Cr 2,500,000 Power Grid Corporation of India Limited
Debentures | -2% ₹21 Cr 2,000,000
Talk to our investment specialistFund Managers
Name Since Tenure Mahendra Jajoo 8 Sep 16 4.98 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Registrar & Transfer Agent
KFin Technologies Private Limited 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 Investment Managers (India) Private Limited India 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 ₹1,816.84
↑ 0.05 1.7 % 3.3 % 5.57 % 5.72 % Mirae Asset Savings Fund
Weekly Dividend, Reinvestment ₹1,106.63
↓ -0.31 1.67 % 3.28 % 4.61 % 4.48 % Mirae Asset Savings Fund
Quarterly Dividend, Reinvestment ₹1,004.61
↓ -14.96 3.19 % 4.82 % 4.47 % 4.35 % Mirae Asset Savings Fund
Quarterly Dividend, Payout ₹1,004.61
↓ -14.96 3.19 % 4.82 % 4.47 % 4.35 % Mirae Asset Savings Fund
Monthly Dividend, Reinvestment ₹1,088.8
↑ 0.03 1.7 % 3.31 % 4.41 % 4.3 % Mirae Asset Savings Fund
Monthly Dividend, Payout ₹1,088.8
↑ 0.03 1.7 % 3.31 % 4.41 % 4.3 % Mirae Asset Savings Fund
Daily Dividend, Reinvestment ₹1,005.16 1.7 % 3.3 % 4.53 % 4.4 % Data as on 20 Oct 21
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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