Jama - Mirae Asset Savings Fund


Mirae Asset Savings Fund


NAV : 1941.5504
(+0.16840000000001965arrow_upward)
AUM : ₹621 Cr.


Fund Returns

1 Month3 Months6 Months1 Year2 Years3 Years5 years
0.35%0.72%1.87%3.77%5.3%6.01%6.27%



NAV History



Expense Ratio Trends


Fund Details

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
NAV1941.5504
Launch Date-
Min (1st time)₹5,000
Min (later on)₹1,000
Min SIP₹1,000
Expense Ratio0.98%
Exit Load : Nil


Direct Advantage

Investment of Rs.1,00,000 becomes
With JamaWith BrokerBack2Pocket
After 6 months₹1,00,931₹1,01,391- ₹459
After 1 year₹1,03,773₹1,07,076- ₹3,303
After 3 years₹1,19,127₹1,20,154- ₹1,027
After 20 years₹3,21,170₹3,40,076- ₹18,907

Investment Calculators



SIP Calculator

Per Month

500


Duration (in years)

25

After Years


Direct(Jama)

Broker(Regular)

Direct Savings :


START SIP    



Lumpsum Calculator

One Time

500


Duration (in years)

25

After Years


Direct(Jama)

Broker(Regular)

Direct Savings :


INVEST NOW

Returns assumed : 6.01% Past 3 yr Data




Fund 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 Manager:
Mr. Mahendra Kumar Jajoo