01 Jun 2020 | 2:44 AM

Mirae Asset Savings Fund - Retail Plan-Dividend-Monthly

Fund Family : Mirae Asset Global Investments (India) Pvt. Ltd. | Fund Class: Debt - Ultra Short Term
1662.2469
-0.29
(-0.02 %)
16 Nov 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    575.37
  • Volatility (Std div)
    NA
  • Expense Ratio
    1.02
  • YTD Return
    NA
  • Turnover Ratio
    NA
  • Inception Date
    03 May 2008
  • Type
    Open Ended
  • 52Wk High - Low Range
    NA
    NA
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.36
1.26
3.02
5.96
Category
0.20
1.39
3.26
4.92
Sensex
2.80
8.48
5.69
16.29
Nifty
2.52
7.65
4.10
13.72
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Top Holdings

No Data Found !!

Scheme Porfolio

Equity
0%
Debt
0%
Others
0%

Whats In And Out

No Data Found !!

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Mirae Asset Global Investments (India) Pvt. Ltd.
Ms. Bharti Sawant Mr. Neelesh Surana Mr. Mahendra Kumar Jajoo Mr. Sudhir Kedia Mr. Ankit Jain Mr. Vrijesh Kasera Mr. Harshad Borawake
Fund Manager
Registered Office
Unit 606 6th Floor Windsor Off CST Road Kalina Santacruz (E),
Tel : 67800300
Fax :67253942

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 1,963.07 0.80 2.81 7.08 6.33
Dividend-Monthly 1,662.25 0.36 3.02 5.96 6.72
Dividend-Daily 1,872.33 0.80 2.82 7.12 6.35
Dividend-Weekly 1,738.08 0.17 2.49 5.33 6.19

Dividend History

Dividend date Dividend ( Rs/unit )
24-Sep-2008 0.61
25-Aug-2008 0.64
24-Jul-2008 0.59
24-Jun-2008 0.56
26-May-2008 0.64