Mirae Asset Savings Fund Regular Savings-IDCWM

Fund Category: Low Duration

Fund Category Low Duration

Moderate Debt IDCW Monthly

2 Morning Star

2 Value Research

NAV( 29 Mar 2023)

₹ 1088.47
0.23%

Mirae Asset Savings Fund Regular Savings-IDCWM

Invest now
Performance

5.07%3y Returns

0.08% 1D Returns

Investment details
  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    0.94%
  • Exit load

    0.0% NIL
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 606 Cr
  • Plan

    REGULAR
  • Launch date

    29 Feb 2008
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Low Duration Debt Index B-I
  • ISIN

    INF769K01960
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Larsen & Toubro Ltd. 0.23%
Ultratech Cement Ltd. 1.44%
Larsen & Toubro Ltd. 0.49%
Reliance Industries Ltd. 0.49%
NTPC Ltd. 2.43%
Power Grid Corporation of India Ltd. 1.99%
Bharat Petroleum Corporation Ltd. 0.21%
Reliance Industries Ltd. 2.36%
Oil & Natural Gas Corporation Ltd. 0.95%
Hindustan Petroleum Corporation Ltd. 3.91%
Reliance Industries Ltd. 1.2%
Export-Import Bank Of India 0.95%
RBL Bank Ltd. 2.39%
IDFC First Bank Ltd. 1.41%
Power Finance Corporation Ltd. 0.49%
REC Ltd. 0.49%
LIC Housing Finance Ltd. 0.5%
Power Finance Corporation Ltd. 2.46%
National Bank For Agriculture & Rural Development 0.23%
Housing Development Finance Corpn. Ltd. 2.39%
Housing Development Finance Corpn. Ltd. 0.69%
L&T Finance Ltd. 0.99%
Housing & Urban Development Corporation Ltd. 0.98%
Axis Finance Ltd. 0.82%
REC Ltd. 0.29%
Bajaj Housing Finance Ltd. 0.48%
LIC Housing Finance Ltd. 0.49%
Reserve Bank of India 0.47%
National Bank For Agriculture & Rural Development 0.47%
National Bank For Agriculture & Rural Development 2.37%
Small Industries Devp. Bank of India Ltd. 2.35%
L&T Finance Ltd. 1.42%
L&T Infrastructure Finance Co. Ltd. 1.18%
ICICI Securities Ltd. 4.7%
Bajaj Finance Ltd. 0.31%
REC Ltd. 0.98%
National Housing Bank 1.45%
Tata Capital Housing Finance Ltd. 0.49%
Housing & Urban Development Corporation Ltd. 0.21%
Housing Development Finance Corpn. Ltd. 2.39%
National Bank For Agriculture & Rural Development 0.96%
Housing Development Finance Corpn. Ltd. 0.23%
Manappuram Finance Ltd. 5.29%
Housing & Urban Development Corporation Ltd. 0.98%
Vedanta Ltd. 1.45%
Tamilnadu State 2.51%
National Highways Authority of India Ltd. 2.42%
Network 18 Media & Investments Ltd. 1.42%
Network 18 Media & Investments Ltd. 1.39%
GOI 2.45%
GOI 2.42%
GOI 0.95%
GOI 0.98%
GOI 0.98%
Sectors
Company Allocation %
Others 2.51%
Services 5.23%
Construction 2.16%
Sovereign 7.78%
Energy 13.54%
Metals & Mining 1.45%
Financial 42.30%
Risk Associated
Moderate
  • Investors be aware that principal under this fund will be at Moderate risk
  • Wealth will be Multiplied In Short time!

Contact Information

Address:

Unit No.606 ,6th flr,Windsor Bldg off. CST Road,Kalina, Santacruz ( E )

About

Mirae Asset Global Investments was founded in Asia and now has a presence in 14 countries, where they take a collaborative approach in managing a fully diversified investment platform. Powered by a unique perspective and the expertise of global investment professionals, they adapt to clients? changing needs and deliver innovative solutions across asset classes. They currently manage $135 billion on behalf of clients, giving the scale and expertise to identify opportunities in an evolving world. Mirae Asset India started its journey in India with establishment of Asset Management business with a seed capital of USD 50 Mn. It is now recognized one of the fast growing AMC in India, actively managing/advising on USD 5.3 Bn AUM.

  • Funds Offered

    15
  • AUM

    ₹ 11,466 Cr
  • Highest Return

    20.41%
About

Mahendra Kumar Jajoo Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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