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Mirae Asset Savings Fund Savings Plan (G)

Scheme Information

2019-11-14

Asset Management Company (AMC) Mirae Asset Global Investment Management (India) Private Limited
Asset Class Type Debt
Inception Date Mar 5, 2008
Benchmark CRISIL Low Duration Debt Index
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 Manager Mahendra Kumar Jajoo
AUM (In Crores) 529.07
Allocation
Debt: 90.6791%
Others: 9.3209%
Minimum Investment Amount First Investment: 5000
Expense Ratio 0.82
Average Maturity 328.50 Days
Modified Duration 266.45 Days
Yield to Maturity 6.26%

Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund (link provided) before taking any Investment action based on this information.