Mirae Asset Savings Fund Direct Plan Growth
Mirae Asset Savings Fund Direct Plan Growth

Mirae Asset Savings Fund Direct Plan Growth

Debt
Direct
Low to Moderate Risk
Low Duration

NAV: ₹ 1932.92 as on 14-10-2021

Fund Overview

Expense ratio
Expense ratio
0.28%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹987 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
204.11%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
90.86%
AA
9.14%
Sector Allocation
Cash Equivalent
40.4%
Corporate
34.9%
Government
24.7%

Top Holdings

  • All
  • Debt & Cash
Total Holdings66
Debt Holdings66
Triparty Repo
Triparty Repo
8.5%
Manappuram Finance Limited
Manappuram Finance Limited
5.2%
ICICI Securities Limited
ICICI Securities Limited
4.5%
Hindustan Petroleum Corporation Limited
Hindustan Petroleum Corporation Limited
3.8%
HDFC Bank Limited
HDFC Bank Limited
3.6%
Net Receivables / (Payables)
Net Receivables / (Payables)
3%
8.60% Tamil Nadu SDL 2023
8.60% Tamil Nadu SDL 2023
2.5%
Power Finance Corporation Limited
Power Finance Corporation Limited
2.4%

Fund Highlights

Fund Manager

Fund Manager

Mahendra Jajoo
About the fund

About the fund

This fund has delivered an average annual returns of 7.26% since inception which is more than its category average return of 5.56%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 50.4% in Debt and 49.6% in Cash related instruments
AUM size ₹987 Cr

AUM size ₹987 Cr

This fund has AUM of ₹987 Cr which is less than its category average of ₹ 5511 Cr
Expense Ratio 0.28%

Expense Ratio 0.28%

This fund has an expense ratio of 0.28% which is less than its category average expense ratio of 0.62%

AMC details

Fund House
Mirae Asset Investment Managers (India) Private Limited
Email
Phone
+912267800300
Address
India
We are a SEBI registered investement advisor