Mirae Asset Savings Fund - G

NAV ₹2,385.35 ↑ 0.34 (0.01 %) as on 19 Jun 26

📑 Table of contents

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 19 Jun 26	₹2,385.35 ↑ 0.34 (0.01 %)
Net Assets (AUM) as on 31 May 2026	₹2,176 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	-0.801
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 19 Jun 26

Duration	Returns
1 Month	0.9%
3 Month	1.6%
6 Month	2.7%
1 Year	5.6%
3 Year	6.8%
5 Year	5.8%
10 Year
15 Year
Since launch	4.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7.1%
2023	7.4%
2022	6.6%
2021	4%
2020	3.1%
2019	6.7%
2018	5.8%
2017	6.6%
2016	5.8%

Growth of 10k Over Years

Date	Value
31 May 21	₹10,000
31 May 22	₹10,269
31 May 23	₹10,881
31 May 24	₹11,621
31 May 25	₹12,542
31 May 26	₹13,183

Mirae Asset Savings Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	45.62%
Debt	54.08%
Other	0.3%

Sector Allocation

Sector	Value
Corporate	62.7%
Cash Equivalent	23.38%
Government	13.62%

Rating	Value
AA	12.87%
AAA	87.13%

Mirae Asset Savings Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Power Finance Corporation Limited Debentures \| -	4%	₹100 Cr	10,000,000
Knowledge Realty TRust Debentures \| -	3%	₹78 Cr	7,800,000
14/05/2026 Maturing 182 DTB Sovereign Bonds \| -	3%	₹75 Cr	7,500,000
11/06/2026 Maturing 364 DTB Sovereign Bonds \| -	3%	₹75 Cr	7,500,000 ↑ 7,500,000
Cholamandalam Investment And Finance Company Limited Debentures \| -	3%	₹60 Cr	6,000,000
National Bank For Agriculture And Rural Development Debentures \| -	2%	₹55 Cr	5,500,000
Bharti Telecom Limited Debentures \| -	2%	₹50 Cr	5,000,000
Bajaj Housing Finance Limited Debentures \| -	2%	₹50 Cr	5,000,000
8.07% Tamilnadu SDL 2026 Sovereign Bonds \| -	2%	₹50 Cr	5,000,000
Mindspace Business Parks Reit Debentures \| -	2%	₹49 Cr	5,000,000

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Fund Managers

Name	Since	Tenure
Basant Bafna	1 Feb 24	2.33 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	₹2,385.35 ↑ 0.34	2.71 %	5.57 %	6.79 %	5.83 %
Mirae Asset Savings Fund Weekly Dividend, Reinvestment	₹1,107.14 ↑ 0.16	1.91 %	4.76 %	6.57 %	5.7 %
Mirae Asset Savings Fund Quarterly Dividend, Reinvestment	₹1,023.83 ↑ 0.15	2.59 %	5.39 %	6.7 %	5.75 %
Mirae Asset Savings Fund Quarterly Dividend, Payout	₹1,023.83 ↑ 0.15	2.59 %	5.39 %	6.7 %	5.75 %
Mirae Asset Savings Fund Monthly Dividend, Reinvestment	₹1,097.13 ↑ 0.16	2.68 %	5.55 %	6.78 %	5.83 %
Mirae Asset Savings Fund Monthly Dividend, Payout	₹1,097.13 ↑ 0.16	2.68 %	5.55 %	6.78 %	5.83 %
Mirae Asset Savings Fund Daily Dividend, Reinvestment	₹1,005.16	2.59 %	5.5 %	6.74 %	5.8 %
Data as on 19 Jun 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

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