Mirae Asset Savings Fund - Daily Dividend - Reinvestment

1
Low duration NAV 1005.1646 12.557 16 August, 2019
  • 6.61%
  • 10Y 10M

Fund Details

Category Low duration
Fund Type Open Ended
Investment Plan Dividend
Launch Date 05 March, 2008
Benchmark CRISIL Ultra ST Debt
Asset Size(Cr) 586.01 (As on June 30, 2019)
Min Investment ₹ 5000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load -
Expense Ratio 0.83% (As on June 30, 2019)
Fund Manager Mahendra Kumar Jajoo

Investment Returns (As on 16 Aug, 2019)

  • 3 Month 3.38%
  • 6 Month 3.38%
  • 1 Year 6.63%
  • 3 Year 6.3%
  • 5 Year 6.61%
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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 - Daily Dividend - Reinvestment 6.63% 6.3% 6.61%

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