Mirae Asset Savings Fund (Debt, Ultra Short Term)

1448.9
7.47%
NA
Income Generation
Short Term Horizon
Moderately Low
0.98%
9 yrs 6 months 05 Mar 2008
₹ 343.88 Cr 16 Aug 2017

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Minimum Investment

  • ₹ 5000.00 for Lumpsum

Exit Load

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.

Scheme Documents

Tenure Returns (CAGR)
YTD
4.03
1 Month
0.57
3 Month
1.72
1 YR
6.61
2 YR
6.68
3 YR
6.94
Tenure Returns (CAGR)

Portfolio

Company Name % Assets
HDB Financial Services Ltd. 25/10/2019 7.78% 7.33
HDFC Bank Ltd. 04/08/2017 7.27
IDFC Bank Ltd. 10/08/2017 7.26
JM Financial Products Ltd. 363-D 07/06/2018 5.46
Axis Bank Ltd. 07/08/2017 4.36
Export-Import Bank Of India 10/10/2022 8.87% 3.13
Indiabulls Housing Finance Ltd. 26/09/2021 8.90% 2.99
Dewan Housing Finance Corpn. Ltd. 09/09/2019 9.05% 2.95
Indiabulls Housing Finance Ltd. 24/07/2020 7.68% 2.91
Godrej Properties Ltd. 91-D 07/09/2017 2.89

Top Sectoral Holdings

Sector Name % Assets

Indicators

Standard Deviation 0.42%
Beta 0.79%
Sharpe Ratio 5.37

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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