Mirae Asset Savings Fund - Regular Savings Plan Growth
Medium
Risk
Debt
Low Duration Fund
+
4.91
%
4.91
%
3Y annualised
+
0.02
%
0.02
%
1D
1M
6M
1Y
3Y
All
Fund size
527
NAV:
Mar 7, 2024
2050.86
Sector
Tech
Type
Debt
Launched
Mar 2008
Min Investment
5000
Expense Ratio
1
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
Ongc Petro Additions Limited
3.2
%
Bajaj Housing Finance Limited
3.18
%
Power Finance Corporation Ltd.
3.16
%
Embassy Office Parks Reit
3.16
%
LIC Housing Finance Limited
3.09
%
National Bank For Agriculture And Rural Development
2.74
%
Power Finance Corporation Ltd.
2.64
%
8.25% Govt Stock 2033
2.15
%
08.17 BR Sdl 2024
2.14
%
07.89 GJ Sdl 2025
2.14
%
Expense ratio, exit load and tax
Expense Ratio:
1
%
Inclusive of GST
Exit load
No exit loads
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
Mirae Asset Savings Fund - Regular Savings Plan Growth
More details
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.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
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One-time
Monthly SIP
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* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
Monthly SIP
One-time
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