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Mirae Asset Savings Fund - Direct Plan - Weekly Idcw Reinvestment

Fixed Income | Low Duration Fund

(NAV as of 18/04/2024)
1454.38 (-0.10)

3Y Returns

-0.02%

Min SIP

1000

Min Lumpsum

5000

Expense Ratio

0.33%

Fund Size

697 Cr

Inception Date

01-Jan-13

Fund Manager

Kruti Chheta

Exit Load

Nil.

Wealthzi View

Interest Rate Sensitivity

Net Yield to Maturity

Fund Size

1Y Returns

Portfolio Credit Quality

Bad Credit Event

Overall Fund Zi Tag

Asset Allocation

Equity

0.00%

Debt & Others

100.00%

Market Cap Allocation

Large Cap

0.00%

Mid Cap

0.00%

Small Cap

0.00%

Other Cap

100.00%

Sector Allocation

Finance

40.42%

Banks

39.76%

Govt-Sec

10.21%

Cash/Deposits/Margins/Treps/Repo/Swaps

4.00%

Chemicals

2.85%

Top Ten Holdings

Axis Bank Limited (MD 20/03/2024) ** #

4.70%

Punjab National Bank (MD 02/04/2024) #

4.68%

Small Industries Dev Bank of India (MD 06/06/2024) ** #

4.62%

7.06% Government of India (MD 10/04/2028)

3.80%

Angel One Limited (MD 15/02/2024) **

3.03%

Investment Objective

The Investment Objective Of The Scheme Is To Seek To Generate Returns With A Portfolio Comprising Of Debt And Money Market Instruments, Such That Macaulay Duration Of The Portfolio Is Between 6 Months - 12 Months. The Scheme Does Not Guarantee Any Returns.

Fund House Detail

AMC Name

Mirae Asset Investment Managers (India) Private Limited

Address

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

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BUILD WEALTH WITH CONFIDENCE

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BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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Wealthzi Investment Advisers (A division of Lime Internet Private Limited)

[CIN: U74999DL2017PTC310507] [PAN: AADCL2103M] [GSTIN: 07AADCL2103M1ZP]

[SEBI Registered Name: Lime Internet Private Limited] [SEBI RIA Registration No: INA000018133] [BASL Member ID: 2014] [Type of Registration: Non-Individual] [Validity of Registration: Perpetual] [Registered Address: Flat No. 603, 6th Floor, Kanchenjunga Building, 18 Barakhamba Road, New Delhi - 110001] [Principal Officer: Jyoti Prakash Nayak, Email: [email protected]] [Compliance Officer: Harshit Singh, Email: [email protected]] [Grievance Officer: Sahad PV, Email: [email protected]]

[SEBI Regional Office Address: Securities and Exchange Board of India, NBCC Complex, Office Tower-1, 8th Floor, Plate B, East Kidwai Nagar, New Delhi - 110023, Ph: 011-69012998, Email: [email protected]]

Disclaimers:

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Registration granted by SEBI, membership of BASL and certification from National Institute of Securities Markets (NISM) in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

The information is only for consumption by the client and such material should not be redistributed.