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Mirae Asset Savings Fund - Regular Savings Plan - Weekly IDCW
ISIN No.  :  INF769K01994
Current NAV  :   1106.99
Category  :  Debt Funds - Low Duration
Launch Date  :  02 Apr 2008
Type  :  Open Ended
Net Assets  :   2078.12   (in Lakhs)
Benchmark Name  :  Crisil Liquid Fund Index
FactSheet  :  Download
Who is Eligible? Investment Details
Individuals
Minor through Parent/Lawful Guardian
Foreign Institutional Investors
Financial Institutions and Investment Institutions
Non-resident Indians/Persons of Indian origin residing abroad
Association of Persons
Partner(s) of Partnership Firms
Societies
Companies
Trusts
 
Minimum Investment  :  5000
Subsequent Investment  :  1000
Multiples  :  1
SIP Initial Investment  :  1000
Exit Load
 : 
Entry Load - NIL Exit Load Nil

Annual Returns(%)

Years

Fund Return

2018

0.0201

2017

0.3489

2016

0.6457

2015

0.6706

2014

0.7858
 
Quarterly Returns(%)
Year Q1 Q2 Q3 Q4
2018 -0.1222 -0.1082 -0.0637 0.0194
2017 0.0197 0.0496 0.1421 -0.0307
2016 0.2698 -0.0382 0.1501 0.0668
2015 0.3350 -0.0431 0.2729 0.1502
2014 0.1456 0.1073 0.1647 0.1698
 
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)
Fund Management Registrar & Transfer Agent

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
 
 
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