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

Mirae Asset Savings Fund Direct Plan Monthly Payout of Income Dis cum cptl wdrl

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previously known as Mirae Asset Savings Dir Mn DP until

NAV on February 06, 2023
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 664 cr
Turnover Ratio 194.08%
Expense Ratio 0.23%
Exit Load -
Returns
  • 1M: 0.55%
  • 1Y: 5.02%
  • 3M: 1.74%
  • 3Y: 5.08%
  • 6M: 3.02%
  • 5Y: 4.77%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Kruti Chheta (Since 6 months)
ISIN INF769K01BP6
Fund Family Mirae Asset
Launch Date January 01, 2013
Benchmark NIFTY Low Duration Debt TR INR
Avg. Maturity 0.97 years
Yield To Maturity (%) 7.39%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 84.07%
AA 15.93%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY Low Duration Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.280
Sharpe 0.922
Std Dev 0.841
Risk Below 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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Low Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
604.713 5.48% 11,821 cr 0.39% Average
3305.265 5.20% 6,287 cr 0.37% Average
51.925 5.14% 14,862 cr 0.43% Average
2700.440 5.09% 4,566 cr 0.29% Below Average
456.726 5.04% 20,786 cr 0.40% Above Average
3024.248 5.02% 7,798 cr 0.42% Above Average
24.863 5.02% 514 cr 0.26% Above Average
Best Low Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
30.265 12.59% 544 cr 0.33% Above Average
604.713 5.48% 11,821 cr 0.39% Average
26.691 5.38% 102 cr 0.35% Above Average
3093.678 5.32% 377 cr 0.33% High
3305.265 5.20% 6,287 cr 0.37% Average
51.925 5.14% 14,862 cr 0.43% Average
2700.440 5.09% 4,566 cr 0.29% Below Average


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