Mirae Asset Savings Fund Overview
Category Low Duration Fund
BMSMONEY Rank 9
BMSMONEY Rating
Growth Option As On: 18-04-2024
NAV ₹2069.16 (R) 0.0% ₹2235.25 (D) 0.0%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 6.82% 5.03% 5.15% 5.54% 5.99%
LumpSum Dir. P 7.45% 5.66% 5.8% 6.22% 6.74%
SIP Reg. P -8.51% 4.17% 4.77% 4.75% 4.91%
SIP Dir. P -7.92% 4.81% 5.42% 5.4% 5.6%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-3.81 -0.75 0.48 -1.06% -0.02
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.6% 0.0% -0.11% 1.01 0.46%

NAV Date: 18-04-2024

Scheme Name NAV Rupee Change Percent Change
Mirae Asset Savings Fund Regular Savings Quarterly IDCW 1003.79
0.0000
0.0000%
Mirae Asset Savings Fund Direct Quarterly IDCW 1003.87
0.0000
0.0000%
Mirae Asset Savings Fund Regular Savings Daily IDCW 1005.16
0.0000
0.0000%
Mirae Asset Savings Fund Regular Savings Monthly IDCW 1093.12
0.0000
0.0000%
Mirae Asset Savings Fund Regular Savings Weekly IDCW 1106.63
0.0000
0.0000%
Mirae Asset Savings Fund Direct Monthly IDCW 1166.41
0.0000
0.0000%
Mirae Asset Savings Fund Direct Daily IDCW 1208.93
0.0000
0.0000%
Mirae Asset Savings Fund Direct Weekly IDCW 1454.38
0.0000
0.0000%
Mirae Asset Savings Fund-Regular Savings Plan- Growth 2069.16
0.0000
0.0000%
Mirae Asset Savings Fund - Direct Plan - Growth 2235.25
0.0000
0.0000%

Review Date: Feb. 29, 2024

Performance of the Mirae Asset Savings Fund has been analyzed on 20 performance parameters. Out of nine return parameters, the fund has zero return parameters in first quartile; whereas zero risk parameters (out of four) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile. Based on this performance Mirae Asset Savings Fund has achieved ninth (out of 19 funds), which is average rank in the Low Duration Fund category. Essentially, among its peer group of similar types of funds, it stands in the very good position, a testament to its successful track record. The Low Duration Fund category has 19 funds.
Our ranking method uses a composite performance score to rank funds in a category. The score incorporates the fund's return, risk, and risk adjusted performance of the last three years.

The Mirae Asset Savings Fund has poor return performance, as all 1 year and above return parameters are below average in Low Duration Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the Mirae Asset Savings Fund has given return of 0.6% in last one month which is poor as it is in the below average in Low Duration Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Mirae Asset Savings Fund has given return of 1.74% in last three month which is good as it is above average in Low Duration Fund.
  3. 6 Month Return%: Six month return shows funds performance in short period of time, the Mirae Asset Savings Fund has given return of 3.24% in last six month which is poor as it is in the below average in Low Duration Fund.
  4. 1 Year Return%: The Mirae Asset Savings Fund has given return of 6.87% in last one year which is poor as it is in the below average in Low Duration Fund. The one year return rank of Mirae Asset Savings Fund is 14 in 19 funds. The investment of ₹ 10,000 in this fund would have become ₹ 10687.0 in one year.
  5. 3 Year Return%: The Mirae Asset Savings Fund has given return of 4.86% in last three year which is very poor as it is in the fourth quartile with rank of 14 in 17 funds. in Low Duration Fund.
  6. 5 Year Return%: The Mirae Asset Savings Fund has given return of 5.19% in last five year which is very poor as it is in the fourth quartile with rank of 13 in 17 funds. in Low Duration Fund.
  7. 1 Year SIP Return%: The Mirae Asset Savings Fund has given return of 6.73% in last one year which is poor as it is in the below average with return rank of 11 in 19 funds. in Low Duration Fund.
  8. 3 Year SIP Return%: The Mirae Asset Savings Fund has given return of 5.63% in last three year which is very poor as it is in the fourth quartile with rank of 14 in 17 funds. in Low Duration Fund.
  9. 5 Year SIP Return%: The Mirae Asset Savings Fund has given return of 5.21% in last five year which is very poor as it is in the fourth quartile with rank of 15 in 17 funds. in Low Duration Fund.
    10. '
'

The Mirae Asset Savings Fund has average risk performance, as more than 25% risk parameters are above average Low Duration Fund category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The Mirae Asset Savings Fund has standard deviation of 0.6 which is good as it is above average with risk rank of 5 in 11 funds. in Low Duration Fund.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The Mirae Asset Savings Fund has semi deviation of 0.46 which is good as it is above average with risk rank of 6 in 11 funds. in Low Duration Fund.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The Mirae Asset Savings Fund has max drawdown of -0.11% which is poor as it is in the below average with risk rank of 6 in 11 funds. in Low Duration Fund.
  4. Average Drawdown %: It is the average of the drawdowns over a period of time. The Mirae Asset Savings Fund has average drawdown of -0.11% which is poor as it is in the below average with risk rank of 6 in 11 funds. in Low Duration Fund.
    5. '
'

The Mirae Asset Savings Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Low Duration Fund category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The Mirae Asset Savings Fund has Sterling Ratio of 0.48 which is poor as it is in the below average with risk rank of 8 in 11 funds. in Low Duration Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The Mirae Asset Savings Fund has Sortino Ratio of -0.75 which is poor as it is in the below average with risk rank of 7 in 11 funds. in Low Duration Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The Mirae Asset Savings Fund has Jensen Alpha of -1.06% which is poor as it is in the below average with risk rank of 8 in 11 funds. in Low Duration Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The Mirae Asset Savings Fund has Treynor Ratio of -0.02 which is poor as it is in the below average with risk rank of 7 in 11 funds. in Low Duration Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The Mirae Asset Savings Fund has Modigliani Square Measure of 4.82% which is poor as it is in the below average with risk rank of 5 in 11 funds. in Low Duration Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The Mirae Asset Savings Fund has Alpha of -1.0% which is very poor as it is in the fourth quartile with risk rank of 10 in 11 funds. in Low Duration Fund.
    7. '
'


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.67
0.68
0.61 | 0.76 13 | 19
No
No
No
3M Return % 1.85
1.87
1.76 | 2.10 11 | 19
No
No
No
6M Return % 3.55
3.56
3.37 | 3.86 11 | 19
No
No
No
1Y Return % 6.82
6.91
6.42 | 7.83 11 | 19
No
No
No
3Y Return % 5.03
5.35
4.61 | 7.29 14 | 17
No
No
Yes
5Y Return % 5.15
5.58
4.59 | 6.61 13 | 17
No
No
Yes
7Y Return % 5.54
6.03
5.34 | 6.81 13 | 16
No
No
Yes
10Y Return % 5.99
6.68
5.99 | 7.44 13 | 13
No
No
Yes
1Y SIP Return % -8.51
-8.44
-8.84 | -7.68 12 | 19
No
No
No
3Y SIP Return % 4.17
4.38
3.75 | 5.24 14 | 17
No
No
Yes
5Y SIP Return % 4.77
5.19
4.46 | 6.27 15 | 17
No
No
Yes
7Y SIP Return % 4.75
5.16
4.67 | 5.92 14 | 16
No
No
Yes
10Y SIP Return % 4.91
5.43
4.91 | 6.21 13 | 13
No
No
Yes
15Y SIP Return % 1.04
17.20
1.04 | 46.67 12 | 12
No
No
Yes
Standard Deviation 0.60
0.77
0.54 | 2.55 5 | 11
Yes
No
No
Semi Deviation 0.46
0.47
0.39 | 0.65 6 | 11
Yes
No
No
Max Drawdown % -0.11
-0.10
-0.20 | 0.00 6 | 11
No
No
No
Average Drawdown % -0.11
-0.10
-0.20 | 0.00 6 | 11
No
No
No
Sharpe Ratio -3.81
-3.35
-4.20 | -0.05 7 | 11
No
No
No
Sterling Ratio 0.48
0.51
0.44 | 0.72 8 | 11
No
No
No
Sortino Ratio -0.75
-0.67
-0.78 | -0.04 7 | 11
No
No
No
Jensen Alpha % -1.06
0.38
-1.81 | 9.52 8 | 11
No
No
No
Treynor Ratio -0.02
-0.02
-0.05 | 0.00 7 | 11
No
No
No
Modigliani Square Measure % 4.82
4.85
2.11 | 10.42 5 | 11
No
No
No
Alpha % -1.00
-0.54
-1.34 | 1.71 10 | 11
No
No
Yes
Return data last Updated On : April 18, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.72 0.72 0.68 | 0.77 10 | 19
No
No
No
3M Return % 2.00 1.99 1.91 | 2.13 9 | 19
Yes
No
No
6M Return % 3.86 3.82 3.70 | 3.93 7 | 19
Yes
No
No
1Y Return % 7.45 7.46 7.20 | 7.94 9 | 19
No
No
No
3Y Return % 5.66 5.86 5.49 | 7.42 10 | 17
No
No
No
5Y Return % 5.80 6.08 4.70 | 6.86 13 | 17
No
No
Yes
7Y Return % 6.22 6.54 5.47 | 7.17 13 | 16
No
No
Yes
10Y Return % 6.74 7.16 6.50 | 7.76 11 | 13
No
No
Yes
1Y SIP Return % -7.92 -7.93 -8.13 | -7.56 9 | 19
Yes
No
No
3Y SIP Return % 4.81 4.90 4.65 | 5.35 10 | 17
No
No
No
5Y SIP Return % 5.42 5.71 5.24 | 6.68 13 | 17
No
No
Yes
7Y SIP Return % 5.40 5.68 5.09 | 6.19 12 | 16
No
No
Yes
10Y SIP Return % 5.60 5.91 5.33 | 6.51 11 | 13
No
No
Yes
Standard Deviation 0.60 0.77 0.54 | 2.55 5 | 11
Yes
No
No
Semi Deviation 0.46 0.47 0.39 | 0.65 6 | 11
Yes
No
No
Max Drawdown % -0.11 -0.10 -0.20 | 0.00 6 | 11
No
No
No
Average Drawdown % -0.11 -0.10 -0.20 | 0.00 6 | 11
No
No
No
Sharpe Ratio -3.81 -3.35 -4.20 | -0.05 7 | 11
No
No
No
Sterling Ratio 0.48 0.51 0.44 | 0.72 8 | 11
No
No
No
Sortino Ratio -0.75 -0.67 -0.78 | -0.04 7 | 11
No
No
No
Jensen Alpha % -1.06 0.38 -1.81 | 9.52 8 | 11
No
No
No
Treynor Ratio -0.02 -0.02 -0.05 | 0.00 7 | 11
No
No
No
Modigliani Square Measure % 4.82 4.85 2.11 | 10.42 5 | 11
No
No
No
Alpha % -1.00 -0.54 -1.34 | 1.71 10 | 11
No
No
Yes
Return data last Updated On : April 18, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.0 ₹ 10000.0 0.0 ₹ 10000.0
1W 0.11 ₹ 10011.0 0.12 ₹ 10012.0
1M 0.67 ₹ 10067.0 0.72 ₹ 10072.0
3M 1.85 ₹ 10185.0 2.0 ₹ 10200.0
6M 3.55 ₹ 10355.0 3.86 ₹ 10386.0
1Y 6.82 ₹ 10682.0 7.45 ₹ 10745.0
3Y 5.03 ₹ 11585.0 5.66 ₹ 11798.0
5Y 5.15 ₹ 12857.0 5.8 ₹ 13258.0
7Y 5.54 ₹ 14586.0 6.22 ₹ 15255.0
10Y 5.99 ₹ 17898.0 6.74 ₹ 19193.0
15Y - ₹ - - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -8.5086 ₹ 11439.12 -7.9164 ₹ 11478.66
3Y ₹ 36000 4.1689 ₹ 38363.4 4.8068 ₹ 38733.912
5Y ₹ 60000 4.7736 ₹ 67704.84 5.4181 ₹ 68812.26
7Y ₹ 84000 4.7476 ₹ 99439.116 5.3998 ₹ 101777.676
10Y ₹ 120000 4.9118 ₹ 154302.96 5.5961 ₹ 159889.2
15Y ₹ 180000 1.036 ₹ 194751.18 - ₹ -


Date NAV Regular Growth NAV Direct Growth
18-04-2024 2069.1562 2235.246
16-04-2024 2068.3579 2234.2983
15-04-2024 2068.1316 2234.0121
12-04-2024 2066.8975 2232.5556
08-04-2024 2065.1536 2230.5124
05-04-2024 2064.3248 2229.4987
04-04-2024 2063.8381 2228.9331
03-04-2024 2063.2364 2228.2404
02-04-2024 2062.6593 2227.5774
28-03-2024 2060.403 2224.9431
27-03-2024 2058.2774 2222.6083
26-03-2024 2057.837 2222.0932
22-03-2024 2056.6371 2220.6237
21-03-2024 2056.4276 2220.358
20-03-2024 2055.7427 2219.5818
19-03-2024 2055.4302 2219.208
18-03-2024 2055.1827 2218.9045
15-03-2024 2054.066 2217.5901
14-03-2024 2053.7812 2217.2463
13-03-2024 2053.625 2217.0415
12-03-2024 2053.159 2216.501
11-03-2024 2052.793 2216.0685
07-03-2024 2050.8649 2213.8374
06-03-2024 2050.3636 2213.259
05-03-2024 2049.694 2212.4989
04-03-2024 2049.2329 2211.9639
01-03-2024 2047.9109 2210.4251
29-02-2024 2047.4508 2209.8913
28-02-2024 2046.9326 2209.2946
27-02-2024 2046.7719 2209.084
26-02-2024 2046.2063 2208.436
23-02-2024 2044.8626 2206.8744
22-02-2024 2044.5532 2206.5033
21-02-2024 2043.7098 2205.5559
20-02-2024 2043.3191 2205.0971
16-02-2024 2041.62 2203.1178
15-02-2024 2041.2552 2202.688
14-02-2024 2040.5724 2201.915
13-02-2024 2040.3059 2201.5913
12-02-2024 2039.8911 2201.1077
09-02-2024 2039.0308 2200.071
08-02-2024 2038.5764 2199.5446
07-02-2024 2038.3724 2199.2885
06-02-2024 2038.1257 2198.9862
05-02-2024 2037.8139 2198.6157
02-02-2024 2036.9015 2197.5231
01-02-2024 2036.2896 2196.8268
31-01-2024 2035.5101 2195.9498
30-01-2024 2035.2036 2195.5822
29-01-2024 2034.9977 2195.3237
25-01-2024 2033.3422 2193.3936
24-01-2024 2033.2134 2193.2187
23-01-2024 2033.0955 2193.0556
19-01-2024 2031.6364 2191.3377
18-01-2024 2031.2708 2190.9074
17-01-2024 2031.1578 2190.7562
16-01-2024 2030.8705 2190.4178
15-01-2024 2030.7287 2190.2362
12-01-2024 2029.3677 2188.6825
11-01-2024 2028.9099 2188.1597
10-01-2024 2028.587 2187.7829
09-01-2024 2028.2432 2187.3834
08-01-2024 2027.6688 2186.735
05-01-2024 2026.3349 2185.211
04-01-2024 2026.0179 2184.8408
03-01-2024 2025.8327 2184.6126
02-01-2024 2025.3448 2184.0581
01-01-2024 2025.1423 2183.8113
29-12-2023 2023.9308 2182.4181
28-12-2023 2022.8841 2181.2611
27-12-2023 2022.5002 2180.8189
26-12-2023 2022.3986 2180.6802
22-12-2023 2020.7318 2178.7698
21-12-2023 2020.2832 2178.2579
20-12-2023 2019.882 2177.7971
19-12-2023 2019.5184 2177.4132
18-12-2023 2019.2085 2177.0508
15-12-2023 2017.8759 2175.5292
14-12-2023 2017.0593 2174.6206
13-12-2023 2016.3397 2173.809
12-12-2023 2016.0725 2173.4852
11-12-2023 2016.0442 2173.4182
08-12-2023 2015.0236 2172.2088
07-12-2023 2014.6791 2171.801
06-12-2023 2014.3059 2171.3624
05-12-2023 2013.922 2170.9122
04-12-2023 2013.5704 2170.4969
01-12-2023 2012.3965 2169.1232
30-11-2023 2012.2035 2168.8789
29-11-2023 2011.8432 2168.4541
28-11-2023 2011.3949 2167.9347
24-11-2023 2009.8806 2166.1569
23-11-2023 2009.7951 2166.0285
22-11-2023 2009.5056 2165.6803
21-11-2023 2009.2947 2165.4168
20-11-2023 2009.4839 2165.5844
17-11-2023 2008.6128 2164.537
16-11-2023 2008.3077 2164.1719
15-11-2023 2007.7943 2163.5825
13-11-2023 2006.8381 2162.4788
10-11-2023 2005.7908 2161.2414
09-11-2023 2005.6145 2161.0152
08-11-2023 2005.2839 2160.6228
07-11-2023 2004.8096 2160.0757
06-11-2023 2004.3136 2159.5051
03-11-2023 2003.2166 2158.2148
02-11-2023 2002.716 2157.6394
01-11-2023 2002.2449 2157.0957
31-10-2023 2001.858 2156.6428
30-10-2023 2001.5966 2156.3251
27-10-2023 2000.7992 2155.3576
26-10-2023 2000.457 2154.953
25-10-2023 2000.1608 2154.5978
23-10-2023 1999.3287 2153.6298
20-10-2023 1998.3607 2152.479
19-10-2023 1998.1807 2152.2492
18-10-2023 1997.9586 2151.974
17-10-2023 1997.5194 2151.4648
16-10-2023 1997.1508 2151.0318
13-10-2023 1996.2244 2149.929
12-10-2023 1995.8033 2149.4405
11-10-2023 1995.3153 2148.88
10-10-2023 1994.7475 2148.2335
09-10-2023 1994.5893 2148.0283
06-10-2023 1994.077 2147.3718
05-10-2023 1995.1384 2148.4799
04-10-2023 1994.5722 2147.8352
03-10-2023 1994.2788 2147.4842
29-09-2023 1992.8529 2145.809
27-09-2023 1992.2546 2145.095
26-09-2023 1991.8617 2144.637
25-09-2023 1991.6802 2144.4078
22-09-2023 1990.768 2143.321
21-09-2023 1990.6189 2143.1255
20-09-2023 1990.337 2142.7872
18-09-2023 1989.513 2141.8323
15-09-2023 1988.5177 2140.6563
14-09-2023 1988.5525 2140.6583
13-09-2023 1987.8257 2139.8411
12-09-2023 1986.9088 2138.8192
11-09-2023 1986.7337 2138.5958
08-09-2023 1985.8314 2137.5201
07-09-2023 1985.5116 2137.1408
06-09-2023 1985.0865 2136.6485
05-09-2023 1984.8387 2136.3469
04-09-2023 1984.4882 2135.9349
01-09-2023 1983.4939 2134.7604
31-08-2023 1983.1753 2134.3827
30-08-2023 1982.869 2134.0184
29-08-2023 1982.4483 2133.5309
28-08-2023 1982.1241 2133.1473
25-08-2023 1981.0228 2131.8579
24-08-2023 1980.6615 2131.4354
23-08-2023 1980.1876 2130.8906
22-08-2023 1979.6815 2130.3113
21-08-2023 1979.3793 2129.9509
18-08-2023 1978.0934 2128.4658
17-08-2023 1977.6935 2128.0009
14-08-2023 1977.2464 2127.4055
11-08-2023 1976.3566 2126.3452
10-08-2023 1976.3341 2126.2912
09-08-2023 1976.0779 2125.9812
08-08-2023 1975.6964 2125.5365
07-08-2023 1975.4511 2125.2384
04-08-2023 1974.4552 2124.0644
03-08-2023 1974.2346 2123.7927
02-08-2023 1974.0873 2123.5997
01-08-2023 1973.6992 2123.1481
31-07-2023 1973.2271 2122.6061
28-07-2023 1972.2639 2121.4675
27-07-2023 1972.209 2121.3743
26-07-2023 1971.9106 2121.0189
25-07-2023 1971.4283 2120.4658
24-07-2023 1971.1877 2120.1729
21-07-2023 1970.2377 2119.0485
20-07-2023 1970.1139 2118.8812
19-07-2023 1969.7363 2118.4409
18-07-2023 1969.3826 2118.0263
17-07-2023 1968.9013 2117.4746
14-07-2023 1967.8716 2116.2651
13-07-2023 1967.3513 2115.6715
12-07-2023 1966.6114 2114.8417
11-07-2023 1966.173 2114.3363
10-07-2023 1965.5665 2113.6501
07-07-2023 1964.7367 2112.6559
06-07-2023 1964.4601 2112.3245
05-07-2023 1964.2668 2112.0826
04-07-2023 1963.7626 2111.5065
03-07-2023 1963.0105 2110.6636
30-06-2023 1962.0169 2109.4935
28-06-2023 1961.3888 2108.7525
27-06-2023 1961.1195 2108.4291
26-06-2023 1960.9438 2108.2063
23-06-2023 1960.1344 2107.2346
22-06-2023 1959.7567 2106.7945
21-06-2023 1959.4977 2106.4817
20-06-2023 1959.1247 2106.0469
19-06-2023 1958.7551 2105.6157
16-06-2023 1957.6898 2104.3688
15-06-2023 1957.4525 2104.0799
14-06-2023 1957.1717 2103.7442
13-06-2023 1956.9414 2103.4628
12-06-2023 1956.4659 2102.9179
09-06-2023 1955.5641 2101.8471
08-06-2023 1955.5496 2101.7979
07-06-2023 1955.6341 2101.8546
06-06-2023 1955.3357 2101.5001
05-06-2023 1954.7981 2100.8886
02-06-2023 1953.9172 2099.8404
01-06-2023 1953.5406 2099.4015
31-05-2023 1952.693 2098.4569
30-05-2023 1952.2717 2097.9704
29-05-2023 1951.9328 2097.5723
26-05-2023 1951.3342 2096.8278
25-05-2023 1951.0589 2096.5001
24-05-2023 1950.8267 2096.2169
23-05-2023 1950.5353 2095.8701
22-05-2023 1950.5705 2095.8741
19-05-2023 1948.5909 2093.646
18-05-2023 1948.2739 2093.2716
17-05-2023 1947.7994 2092.7282
16-05-2023 1947.0706 2091.9115
15-05-2023 1946.4581 2091.2197
12-05-2023 1945.265 2089.8369
11-05-2023 1944.605 2089.0943
10-05-2023 1944.3723 2088.8107
09-05-2023 1944.2397 2088.6346
08-05-2023 1944.037 2088.3831
04-05-2023 1942.7334 2086.8484
03-05-2023 1942.4302 2086.489
02-05-2023 1941.5966 2085.56
28-04-2023 1940.4793 2084.2256
27-04-2023 1940.4306 2084.1397
26-04-2023 1939.8327 2083.464
25-04-2023 1939.4805 2083.0521
24-04-2023 1938.7478 2082.2317
21-04-2023 1937.5209 2080.8132
20-04-2023 1937.0326 2080.2553
19-04-2023 1936.6076 2079.7654
18-04-2023 1936.0206 2079.1017

Fund Launch Date: 29/Feb/2008
Fund Category: Low Duration Fund
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
Fund Description: Low Duration Fund - An Open ended low duration Debt Scheme investing in instruments with Macaulay duration of the portfolio between 6 months and 12 months
Fund Benchmark: CRISILLow Duration Debt Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.