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Mirae Asset Savings Fund-Reg(MD)

Scheme Returns

0%

Category Returns

6.59%

Scheme Profile
Portfolio Details
Divident Details

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
Mirae Asset Savings Fund-Reg(MD) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt - Low Duration Fund 6.53 8.05 6.59 7.71 7.14 5.67 6.12 5.62 7.13

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.


  • AMC

    Mirae Asset Investment Managers (India) Private Limited

  • Fund

    Mirae Asset Mutual Fund

Snapshot

  • Inception Date

    05-Mar-2008

  • Initial Price

    ₹1,000

  • Entry Load

    --

  • Size of Fund(in Cr.)

    5.41

  • Scheme Plan

    --

  • Scheme Class

    Debt - Low Duration Fund

  • Objectives

    to seek to generate returns with low volatility and higher liquidity through a portfolio of debt and money market instruments. The Scheme does not guarantee any returns

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    --

  • Latest NAV

    --

  • Fund Manager

    Mr. Mahendra Kumar Jajoo

  • Fund Manager Profile

    Mr.Mahendra Kumar Jajoo work From Jan 2010 till date With Pramerica Asset Managers Private Limited as the Head of fixed Income.

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

  • Fund Information

  • AMC

    Mirae Asset Investment Managers (India) Private Limited

  • Address

    Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098

  • Phone

    022-67800300

  • Fax

    (040) 23311968

  • Email

    customercare@miraeasset.com

  • Website

    www.miraeassetmf.co.in

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Company Market Value hold percentage
Net Receivables / (Payables) 2194.51 3.8
TREPS 324.06 0.56
Class A2 units of Corporate Debt Market Development Fund # 151.67 0.26
7.75% Karnatak SDL (MD 01/03/2027) 254.01 0.44
7.44% Power Finance Corporation Limited (11/06/2027) ** 496.7 0.83
6.18% Government of India (04/11/2024) 497.29 1.01
7.42% Power Finance Corporation Limited (19/11/2024) ** 1994.52 4.04
7.89% GUJARAT SDL (MD 15/05/2025) 1010.87 1.75
6.88% REC Limited (20/03/2025) ** 1290.81 2.17
7.16% Power Fin Corp Ltd NCD Sr199B(MD 24/04/2025)**# 1486.88 2.6
7.45% Mahindra Rural Housing Finance Limited (14/07/2023) ** 1499.66 2.6
7.38% Cholamandalam Investment and Finance Company Ltd (31/07/2024) ** 1984.2 3.44
4.7% Government of India (22/09/2033) 1001.86 1.74
4.64% Oil & Natural Gas Corporation Limited (21/11/2023) ** 495 0.86
5.78% Housing Development Finance Corporation Limited (25/11/2025) 1432.3 2.48
5.776% LIC Housing Finance Limited (11/09/2025) ** 1446.12 2.53
5.27% National Bank For Agriculture and Rural Development (MD 29/04/2024) 990.93 1.79
7.1% Muthoot Finance Limited (20/06/2024) ** 2475 4.29
5.23% NABARD NCD Series 22C (MD 31/01/2025) 1267.67 2.4
6.25% Embassy Office Parks REIT (18/10/2024) ** 1472.64 2.55
6.25% LIC Housing Finance Limited (20/06/2025) 490.97 0.99
7.4% NABARD Sr 23A NCD (MD 30/01/2026)**# 991.35 1.73
7.38% Government of India (20/06/2027) 101.03 0.17
7.42% Bajaj Housing Finance Limited (12/07/2024) ** 1497.01 2.59
7.25% National Bank For Agriculture and Rural Development (01/08/2025) ** 1288.81 2.78
7.15% Small Industries Dev Bank of India (21/07/2025) ** 992.38 1.72
7.13% Power Finance Corporation Limited (08/08/2025) ** 1489.33 2.58
7.11% Small Industries Dev Bank of India (27/02/2026) ** 494.76 0.86
7.32% REC Limited (27/02/2026) ** 149.5 0.26
7.75% Small Industries Dev Bank of India (27/10/2025) ** 1497.55 2.52
7.9% Bajaj Finance Limited (17/11/2025) ** 499.75 0.87
7.47% Small Industries Dev Bank of India (25/11/2025) ** 994.33 1.67
7.9237% Bajaj Housing Finance Limited (16/03/2026) 1504.7 2.63
Bank of Baroda (15/11/2023) ** # 2435.02 4.22
Export Import Bank of India (14/03/2024) ** # 876.58 1.49
8.80% Bharti Telecom NCD Sr X (MD 21/11/25) 699.21 1.33
HDFC Bank Limited (14/12/2023) ** # 2420.41 4.19
Bank of Baroda (20/12/2023) ** # 2418.84 4.19
Housing Development Finance Corporation Limited (11/12/2023) ** 1450.23 2.51
7.59% Small Industries Dev Bank of India (10/02/2026) ** 599.94 1.04
National Bank For Agriculture and Rural Development (23/01/2024) ** # 1633 2.83
7.6% REC Limited (27/02/2026) ** 1002.94 1.74
7.26% Government of India (06/02/2033) 502.98 0.82
364 Days Tbill (MD 08/02/2024) 1455.41 2.54
HDFC Bank Limited (05/02/2024) # 2438.49 4.23
Union Bank of India (09/02/2024) ** # 1914.72 3.32
Indian Bank (05/02/2024) ** # 2424.84 4.24
182 Days Tbill (MD 07/09/2023) 987.72 1.71
Indian Bank (05/03/2024) # 975.41 1.66
Axis Bank Limited (14/03/2024) ** # 968.27 1.68
National Bank For Agri & Rural CD (MD 08/03/2024)**# 980.45 1.71
National Bank For Agriculture and Rural Development (13/03/2024) ** # 2378.31 4.12
364 Days Tbill (MD 14/03/2024) 490.09 0.86
8.57% ONGC Petro Additions Limited (MD 11/09/2024) 1505.27 2.72
State Bank of India (15/03/2024) # 774.8 1.35
Export Import Bank of India (25/09/2023) ** 983.93 1.7
Axis Bank Limited (20/03/2024) ** # 2375.24 4.11
7.06% Government of India (10/04/2028) 499.56 0.87
Godrej Industries Limited (19/07/2023) ** 2491.38 4.32
8% Mahindra & Mahindra Financial Services Limited (26/06/2025) ** 1501.03 2.6
Motilal Oswal Finvest Limited (08/08/2023) ** 2478.81 4.29
Motilal Oswal Financial Services Limited (28/07/2023) ** 994.07 1.72
7.5% National Bank For Agriculture and Rural Development (31/08/2026) ** 1489.24 2.5
Axis Bank Limited (MD 17/05/2024) # 486.04 0.88
Small Industries Dev Bank of India (20/11/2023) ** 1264.2 2.19
7.37% Power Finance Corporation Limited (22/05/2026) ** 994.28 2.01
Small Industries Dev Bank of India (06/06/2024) # 2337.22 4.05
7.77% Embassy Office Parks REIT (05/06/2025) ** 498.76 1.01
Motilal Oswal Finvest Limited (MD 07/03/2024) ** 984.31 1.78
Axis Bank Limited (20/06/2024) ** # 1399.54 2.42
182 Days Tbill (MD 21/12/2023) 2421.63 4.19
Canara Bank (14/12/2023) ** # 974.61 1.58
7.86% Nexus Select Trust - REIT (16/06/2026) ** 746.8 1.27
Kotak Mahindra Bank Limited (26/06/2024) ** # 932.3 1.61
Godrej Properties Limited (27/12/2023) ** 1445.91 2.5
6% HDB Financial Services Limited (19/06/2025) 975.04 1.97
364 Days Tbill (MD 13/06/2024) 980.46 2.12
HDFC Bank Limited (21/05/2024) ** 494.7 1
5.78% HDFC Bank Limited (25/11/2025) ** 1437.82 2.33
HDFC Bank Limited (11/12/2023) ** 1461.14 2.37
Tata Power Company Limited (08/09/2023) ** 3474.64 5.63
Reliance Retail Ventures Limited (30/10/2023) ** 2457.55 3.98
Godrej Industries Limited (23/10/2023) ** 2460.09 3.99
182 Days Tbill (MD 08/02/2024) 485.14 0.85
Motilal Oswal Finvest Limited (09/11/2023) ** 2460.24 4.3
Shriram Housing Finance Limited (28/08/2024) ** 1391.69 2.42
Kotak Mahindra Bank Limited (06/09/2024) ** # 1402.02 2.43
AU Small Finance Bank Limited (04/09/2024) ** # 1396.68 2.43
9.5% Motilal Oswal Finvest Limited (12/09/2025) ** 1000.22 1.74
HDFC Bank Limited (14/06/2024) # 382.07 0.65
REC Limited (01/03/2024) ** 1171.51 1.99
Canara Bank (05/03/2024) ** # 2438.78 4.14
Axis Bank Limited (19/09/2024) ** # 1263.87 2.12
7.37% Government of India (23/10/2028) 503.23 0.85
Axis Bank Limited (16/09/2024) ** # 936.76 1.59
Small Industries Dev Bank of India (25/01/2024) ** 983.08 1.67
IIIFL Samasta Finance Limited (24/04/2024) ** 763.89 1.3
ICICI Bank Limited (29/10/2024) ** # 1150.21 2.33
Birla Group Holdings Pvt Ltd CP (MD 09/02/2024)**# 984.73 1.72
Angel One Limited CP (MD 15/02/2024)**# 1571.69 2.75
7.68% IRFC NCD Series 173 (MD 24/11/2026)**# 1000.04 1.75
HDFC Bank Limited (06/12/2024) ** # 950.86 1.93
Bank of Baroda (MD 27/05/2024) ** # 1261.42 2.28
8.90% Bharti Telecom NCD Ser XVI (MD 04/12/2025) 600.35 1.14
ICICI Bank Limited (MD 12/06/2024) ** # 870.42 1.57
8.17% Bihar SDL (MD 10/12/2024) 1007.47 1.82
ICICI Bank Limited (06/12/2024) ** # 1914.43 3.22
7.8% National Bank For Agriculture and Rural Development (15/03/2027) ** 1001.94 2.16
Punjab National Bank (MD 02/04/2024) # 2467.75 4.68
Axis Bank Limited (10/01/2025) ** # 944.31 1.91
National Bank For Agriculture and Rural Development (17/01/2025) # 1422.39 2.39
Punjab National Bank (31/01/2025) # 2350.71 4.76
Kotak Mahindra Bank Limited (24/01/2025) ** # 942.08 1.91
Birla Group Holdings Private Limited (14/02/2025) ** 552.92 1.19
Angel One Limited (15/05/2024) ** 1178.45 2.54
HDFC Bank Limited (20/02/2025) ** # 929.13 2.01
Union Bank of India (21/02/2025) ** # 929.29 2.01
7.64% REC Limited (30/04/2027) ** 998.31 1.68
HDFC Bank Limited (12/03/2025) ** # 933.19 1.89
Indian Bank (13/03/2025) ** # 1866.5 3.78
182 Days Tbill (MD 12/09/2024) 484.66 0.98
182 Days Tbill (MD 05/09/2024) 485.31 0.98
Canara Bank (20/03/2025) ** # 931.87 1.89
182 Days Tbill (MD 26/09/2024) 972.36 1.63
Motilal Oswal Financial Services Limited (14/03/2025) ** 464.93 0.78
360 One Prime Limited (14/06/2024) ** 1979.5 3.33
IndoStar Capital Finance Limited (26/07/2024) ** 975.75 1.64

Divident Details

Scheme Name Date Dividend (%)
Mirae Asset Savings Fund 27-05-2008 7.279
Mirae Asset Savings Fund 25-06-2008 6.3279
Mirae Asset Savings Fund 25-07-2008 6.7801
Mirae Asset Savings Fund 26-08-2008 7.2794
Mirae Asset Savings Fund 25-09-2008 6.9639

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Franklin India Low Duration Fund- Segregated Portfolio 2 - Monthly - IDCW 45.27 3047.68 1059.44 555.77 308.94 0
ICICI Prudential Savings Fund - Weekly IDCW 7446.4 6.91 8.6 7.78 7.79 5.96
HSBC Low Duration Fund - Regular Monthly IDCW 133.88 6.7 7.95 7.37 7.29 5.3
Aditya Birla Sun Life Low Duration Fund -INSTITUTIONAL - DAILY IDCW 87.05 6.21 7.65 7.27 7.19 5.43
HDFC Low Duration Fund - Daily IDCW 2461.88 6.56 7.87 7.21 7.14 5.44
Axis Treasury Advantage Fund - Regular Plan - Daily IDCW 698.65 6.58 7.78 7.44 7.1 5.5
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) 9.67 6.51 7.55 7.21 7.06 5.24
TATA Treasury Advantage Fund Regular Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option 3720.04 6.52 7.45 7.21 6.94 5.32
Bandhan Low Duration Fund - Regular Plan - Daily IDCW 16.14 6.33 7.43 7.18 6.92 5.27
SBI Magnum Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 106.24 6.22 7.34 7.11 6.84 5.17

Other Funds From - Mirae Asset Savings Fund-Reg(MD)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Mirae Asset Large Cap Fund - Growth Plan 37969.17 -0.24 2.54 12.53 22.48 13.89
Mirae Asset Large Cap Fund - Growth Plan 37903.96 -0.24 2.54 12.53 22.48 13.89
Mirae Asset Large Cap Fund - Growth Plan 37884.61 -0.24 2.54 12.53 22.48 13.89
Mirae Asset Large Cap Fund - Growth Plan 37676.43 -0.24 2.54 12.53 22.48 13.89
Mirae Asset Large Cap Fund - Growth Plan 36132.35 -0.24 2.54 12.53 22.48 13.89
Mirae Asset Large Cap Fund - Growth Plan 35880.14 -0.24 2.54 12.53 22.48 13.89
Mirae Asset Large Cap Fund - Growth Plan 35683.71 -0.24 2.54 12.53 22.48 13.89
Mirae Asset Large Cap Fund - Growth Plan 35547.61 -0.24 2.54 12.53 22.48 13.89
Mirae Asset Large Cap Fund - Growth Plan 35349.07 -0.24 2.54 12.53 22.48 13.89
Mirae Asset Large Cap Fund - Growth Plan 34640.46 -0.24 2.54 12.53 22.48 13.89