Mirae Asset Savings Fund Direct Plan Quarterly Payout of Income Dis cum cptl wdrl
Add To Comparepreviously known as Mirae Asset Savings Dir Qt DP until
NAV on February 06, 2023
Category
Fixed income:
Low Duration
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
664 cr
Turnover Ratio
194.08%
Expense Ratio
0.23%
Exit Load
-
Returns
- 1M: 0.52%
- 1Y: 4.97%
- 3M: 1.71%
- 3Y: 5.52%
- 6M: 2.98%
- 5Y: 4.65%
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 | ||
Other plans of Mirae Asset Savings Fund
Other Debt funds by Mirae Asset
Data Partner
Click here to visit AMC website and
read all scheme related documents
read all scheme related documents