Mirae Asset Savings Fund (Debt, Ultra Short Term)

Moderately Low
9 yrs 11 monthsStarted on:05 Mar 2008
₹ 403.94 Cras on: 18 Jan 2018
Short Term Horizon
0.99%
Income Generation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The scheme aims to enhance income consistent with a high level of liquidity, through a judicious portfolio mix of money market and debt instruments.

Exit Load

Scheme Documents

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Tenure

TenureReturns (CAGR)
YTD0.24
1 Month0.30
3 Month0.98
1 YR5.56
2 YR6.29
3 YR6.49

SIP Returns

TenureReturns (CAGR)
1 YR5.15
2 YR5.84
3 YR6.14
5 YR6.62

Portfolio

Company Name% Assets
Shriram Transport Finance Co. Ltd. 29/06/20186.56
Reliance Jio Infocomm Ltd. 29/04/2019 8.10%6.22
Indian Railway Finance Corpn. Ltd. 16/09/2018 7.15%6.18
National Bank For Agriculture & Rural Development 25/05/2020 7.07%6.18
HDB Financial Services Ltd. 25/10/2019 7.78%6.16
Housing & Urban Development Corpn. Ltd. 180-D 16/05/20186.03
Kotak Mahindra Bank Ltd. 13/06/20186
Shapoorji Pallonji Co. Ltd. 349-D 30/10/20185.81
Shriram Transport Finance Co. Ltd. 17/01/2019 7.60%3.69
Aadhar Housing Finance Ltd. 23/06/2020 8.58%3.68

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation0.47%
Beta1%
Sharpe Ratio4.21

Mahendra Kumar Jajoo

Mr. Jajoo is a B.Com (H), CS, Chartered Accountant and CFA.
Prior to joining Mirae Asset Mutual Fund he was Director with AUM Capital Markets Ltd. and also been associated with organisations like Pramerica Asset Managers Private Ltd., Tata Asset Management Company, ABN Amro Asset Management Company and ABN Amro Securities India Pvt. Ltd. and ICICI Group.

Other Funds Managed by Mahendra Kumar Jajoo

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