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Latest NAV & returns of MIRAE ASSET GLOBAL INVESTMENTS (INDIA) PVT. LTD.

Mirae Asset Saving Fund Direct Plan Growth

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previously known as Mirae Asset US/T Dir Gr until

1846.520 (0.017%)
NAV on September 18, 2020
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 677 cr
Turnover Ratio 622.05%
Expense Ratio 0.27%
Exit Load -
Returns
  • 1M: 0.29%
  • 1Y: 7.03%
  • 3M: 2.10%
  • 3Y: 6.96%
  • 6M: 4.85%
  • 5Y: 7.18%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Mahendra Jajoo (Since about 4 years)
ISIN INF769K01BO9
Fund Family Mirae Asset
Launch Date January 01, 2013
Benchmark Crisil Low Duration Debt Index TR INR
Avg. Maturity 0.83 years
Yield To Maturity (%) 4.42%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 90.86%
AA 9.14%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Crisil Low Duration Debt Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.164
Sharpe 0.774
Std Dev 1.236
Risk Average
INVESTMENT OBJECTIVE

The investment objective of the scheme is to seek to generate returns with a portfolio comprising of debt and money market instruments, such that Macaulay duration of the portfolio is between 6 months - 12 months. The Scheme does not guarantee any returns.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Low Duration Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Kotak
Kotak Low Duration Fund- Direct Plan- Growth Option
2701.496 9.30% 9,297 cr 0.36% Average
Birla new
Aditya Birla Sun Life Low Duration Direct Plan Growth
537.210 8.81% 14,808 cr 0.40% Below Average
Bnp
BNP Paribas Low Duration Fund Direct Plan Growth Option
32.771 8.58% 289 cr 0.20% Average
Icici
ICICI Prudential Savings Fund Direct Plan Growth
408.398 8.54% 19,723 cr 0.44% Below Average
Reliance
Nippon India Low Duration Fund Direct Plan Growth Plan
2930.771 8.46% 6,520 cr 0.35% Average
Hdfc
HDFC Low Duration Direct Plan Growth Option
46.149 8.43% 20,391 cr 0.44% Average
Axis
Axis Treasury Advantage Fund Direct Plan Growth Option
2421.229 8.11% 7,439 cr 0.30% Below Average
Best Low Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Jm
JM Low Duration Fund (Direct) - Growth Option
28.900 17.97% 46 cr — High
Kotak
Kotak Low Duration Fund- Direct Plan- Growth Option
2701.496 9.30% 9,297 cr 0.36% Average
Birla new
Aditya Birla Sun Life Low Duration Direct Plan Growth
537.210 8.81% 14,808 cr 0.4% Below Average
Bnp
BNP Paribas Low Duration Fund Direct Plan Growth Option
32.771 8.58% 289 cr 0.2% Average
Icici
ICICI Prudential Savings Fund Direct Plan Growth
408.398 8.54% 19,723 cr 0.44% Below Average
Reliance
Nippon India Low Duration Fund Direct Plan Growth Plan
2930.771 8.46% 6,520 cr 0.35% Average
Hdfc
HDFC Low Duration Direct Plan Growth Option
46.149 8.43% 20,391 cr 0.44% Average


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