Mirae Asset Savings Fund Regular Savings Daily IDCW

3
Low Duration NAV 1005.1646 0 01 December, 2022
Mirae Asset Savings Fund Regular Savings Daily IDCW was previously known as

Mirae Asset Savings Fund - Regular Savings Plan - Dividend Plan (Daily)

Fund Details

Category Low Duration
Fund Type Open Ended
Investment Plan Dividend
Launch Date 05 March, 2008
Benchmark CRISIL Low Duration Debt
Asset Size(Cr) 694.06 (As on 30-06-2022)
Min Investment ₹ 5000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load Nil
Expense Ratio 0.93% (As on 31-05-2022)
Fund Manager Mahendra Kumar Jajoo

Investment Returns (As on 01 Dec, 2022)

Duration Returns Benchmark Category
1 W 0.14% 0.09% 0.1%
1 M 19.39% 0.41% 0.51%
3 M 19.39% 1.08% 0.71%
6 M 19.39% 1.95% 2.18%
1 Y 19.39% 3.66% 4.76%
2 Y 3.34% 3.42% 4.56%
3 Y 4.75% 3.74% 5.6%
5 Y 5.14% 4.68% 5.36%

Risk Mesasures (As on 01 Dec, 2022)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 0.33 4.8 0.97 0.54 5.74 0.72
Benchmark 0 0 0 0 0 0
Returns Compare with Others
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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 Regular Savings Daily IDCW 19.39% 4.75% 5.14%

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