Mirae Asset Savings Fund-Reg Savings Plan(G)

1822.56 0.21 (0.01%) NAV as on 30-Nov-21
52-Week High ( ) 1822.56 (30-Nov-21)
52-Week Low ( ) 1768.05 (03-Dec-20)
Type Open ended scheme
Launch Date 05-Mar-08
Net Assets ( Cr ) 1046.60
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.083.055.354.46
Category Avg16.2710.194.627.50
Category Best9.619.239.159.58
Category Worst4.115.206.214.02

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets21.67
Manappuram Finance Ltd SR-04/2019-20 09.75% (31-Dec-21)Corporate Debt5.29
ICICI Securities Ltd. -222D (16-Mar-22)Commercial Paper4.7
Hindustan Petroleum Corporation Ltd. SR-II 6.80% (15-Dec-22)Corporate Debt3.91
Net Current AssetCash & Cash Equivalents and Net Assets3.34
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INvestment Pattern Details

Type Minimum Maximum
MMI & debt instruments with Macaulay duration between 6M & 12M0100
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Return Calculator

MARKET STATS As on 01/12/2021 As on 01/12/2021

17166.90 (1.08) 57684.79 (1.09)

TOP GAINERS

Company Price Change Gain (%)
De Nora India451.8575.3020.00
KDDL807.70134.6020.00

TOP LOSERS

Company Price Change Loss (%)
Sonata Software841.25-73.00-7.98
Solara Active Pharma1196.45-77.60-6.09

Portfolio Comparison

MUTUAL FUND ACTIVITY