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

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

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previously known as Mirae Asset Savings Dir Qt DP until

1012.093 (0.023%)
NAV on May 31, 2023
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 609 cr
Turnover Ratio 194.08%
Expense Ratio 0.51%
Exit Load -
Returns
  • 1M: 0.68%
  • 1Y: 6.52%
  • 3M: 2.07%
  • 3Y: 5.64%
  • 6M: 3.59%
  • 5Y: 4.83%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Kruti Chheta (Since 9 months)
ISIN INF769K01BQ4
Fund Family Mirae Asset
Launch Date January 01, 2013
Benchmark NIFTY Low Duration Debt TR INR
Avg. Maturity 0.96 years
Yield To Maturity (%) 7.43%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 89.75%
AA 10.25%
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 4.063
Sharpe 1.173
Std Dev 1.112
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.

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
Icici
ICICI Prudential Savings Fund Direct Plan Growth
468.883 6.97% 18,060 cr 0.40% Above Average
Birla new
Aditya Birla Sun Life Low Duration Direct Plan Growth
620.239 6.95% 12,215 cr 0.39% Average
Kotak
Kotak Low Duration Fund- Direct Plan- Growth Option
3103.188 6.93% 8,415 cr 0.43% Average
Hdfc
HDFC Low Duration Direct Plan Growth Option
53.284 6.89% 14,176 cr 0.43% Average
Reliance
Nippon India Low Duration Fund Direct Plan Growth Plan
3388.473 6.77% 6,215 cr 0.38% Average
Axis
Axis Treasury Advantage Fund Direct Plan Growth Option
2768.788 6.74% 4,967 cr 0.29% Below Average
Bnp
Baroda BNP Paribas Low Duration Fund Direct Plan Growth Option
37.487 6.74% 186 cr 0.39% Average
Best Low Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sundaram mutual fund
Sundaram Low Duration - Direct Plan - Growth Option
30.265 12.59% 544 cr 0.33% Above Average
Icici
ICICI Prudential Savings Fund Direct Plan Growth
468.883 6.97% 18,060 cr 0.4% Above Average
Birla new
Aditya Birla Sun Life Low Duration Direct Plan Growth
620.239 6.95% 12,215 cr 0.39% Average
Kotak
Kotak Low Duration Fund- Direct Plan- Growth Option
3103.188 6.93% 8,415 cr 0.43% Average
Hdfc
HDFC Low Duration Direct Plan Growth Option
53.284 6.89% 14,176 cr 0.43% Average
Reliance
Nippon India Low Duration Fund Direct Plan Growth Plan
3388.473 6.77% 6,215 cr 0.38% Average
Axis
Axis Treasury Advantage Fund Direct Plan Growth Option
2768.788 6.74% 4,967 cr 0.29% Below Average


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