Mirae Asset Savings Fund Regular Savings Weekly IDCW

3
Low Duration NAV 1107.0725 0 08 December, 2023

Fund Details

Category Low Duration
Fund Type Open Ended
Investment Plan Dividend
Launch Date 05 March, 2008
Benchmark NIFTY Low Duration Debt Index B-I
Asset Size(Cr) 575.83646
ISIN No. INF769K01994
Turn over 59%
Min Investment ₹ 5000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load Nil
Expense Ratio 0.92
Fund Manager Kruti Chheta
Fund House Mirae Asset Mutual Fund

Investment Returns (As on 08 Dec, 2023)

Duration Returns Benchmark Category
1 W 0.11% 0.33% 0.12%
1 M 0.4% 1.68% 0.69%
3 M 1.43% 2.58% 1.81%
6 M 3.14% 5.48% 3.45%
1 Y 6.52% 7.16% 5.33%
2 Y 4.09% 5.04% 4.77%
3 Y 4.35% 5.69% 5.56%
5 Y 5.28% 8.07% 5.49%

Risk Mesasures (As on 08 Dec, 2023)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 0.33 5.14 1.19 0.54 7.66 0.72
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 30 Oct, 2023)

Assets Allocation

Sector Holdings
Others 0.96%

Return Calculator

  • ₹0 (0.0)
  • ₹0 (0.0)
  • ₹0 (0.0)

Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Mirae Asset Savings Fund Regular Savings Weekly IDCW 6.52% 4.35% 5.28%

Fill this form now to make an investment!

Add to Cart Successfully
Add to Cart Successfully