Mirae Asset Savings Fund


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Fund Name NAV Date NAV Rupee Change Percent Change
Mirae Asset Savings Fund Regular Savings Daily IDCW 07/Dec/2022 1005.0376
-0.1270
-0.0126%
Mirae Asset Savings Fund Regular Savings Quarterly IDCW 07/Dec/2022 1009.6259
-0.1277
-0.0126%
Mirae Asset Savings Fund Direct Quarterly IDCW 07/Dec/2022 1011.0156
-0.1122
-0.0111%
Mirae Asset Savings Fund Regular Savings Monthly IDCW 07/Dec/2022 1089.3582
-0.1378
-0.0126%
Mirae Asset Savings Fund Regular Savings Weekly IDCW 07/Dec/2022 1106.6348
-1.2649
-0.1142%
Mirae Asset Savings Fund Direct Monthly IDCW 07/Dec/2022 1162.1843
-0.1290
-0.0111%
Mirae Asset Savings Fund Direct Daily IDCW 07/Dec/2022 1208.7995
-0.1342
-0.0111%
Mirae Asset Savings Fund Direct Weekly IDCW 07/Dec/2022 1454.3849
-1.7945
-0.1232%
Mirae Asset Savings Fund-Regular Savings Plan- Growth 07/Dec/2022 1891.4519
-0.2391
-0.0126%
Mirae Asset Savings Fund - Direct Plan - Growth 07/Dec/2022 2027.0292
-0.2249
-0.0111%

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

Fund Performance Analysis

Mirae Asset Savings Fund Performance Snapshot (Regular Plan)

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KPIs* Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
0.53
0.56
No
No
Yes
16/19 0.51 / 0.67
1M Rolling Return %
0.29
0.31
No
No
Yes
16/20 0.27 / 0.36
3M Return %
1.14
1.20
No
No
Yes
16/19 1.04 / 1.53
3M Rolling Return %
0.72
0.79
No
No
Yes
16/20 0.62 / 0.97
6M Return %
2.65
2.68
No
No
No
9/19 2.28 / 3.50
6M Rolling Return %
1.49
1.59
No
No
Yes
16/20 1.28 / 2.04
1Y Return %
3.73
3.83
No
No
Yes
14/18 3.15 / 4.27
1Y Rolling Return %
3.43
3.90
No
No
Yes
16/20 3.09 / 7.50
3Y Return %
4.53
5.20
No
No
Yes
14/18 3.19 / 10.79
3Y Rolling Return %
5.30
5.41
No
No
No
13/19 -0.61 / 7.22
5Y Return %
5.15
5.43
No
No
Yes
13/17 1.26 / 6.52
Standard Deviation
1.17
2.73
Yes
No
No
11/21 0.89 / 11.96
Semi Deviation
0.83
2.03
Yes
No
No
10/21 0.56 / 8.22
Max Drawdown
-0.81
-3.28
Yes
No
No
13/21 -16.01 / -0.06
VaR 1 Y
-0.28
-0.60
Yes
No
No
15/21 -7.58 / 0.00
Average Drawdown
-0.34
-2.08
Yes
No
No
12/21 -16.01 / -0.06
Sharpe Ratio
0.16
0.41
No
No
No
13/21 -1.49 / 1.33
Sterling Ratio
0.43
0.41
Yes
No
No
13/21 -0.02 / 0.61
Sortino Ratio
0.07
0.30
No
No
No
13/21 -0.44 / 0.99
Jensen Alpha
-1.76
2.55
No
No
Yes
10/13 -14.60 / 42.99
Treynor Ratio
-0.00
-0.07
Yes
No
No
8/13 -0.90 / 0.02
Modigliani Square measure
3.82
3.31
Yes
No
No
6/13 0.56 / 9.23
Active Return
-0.01
0.00
No
No
Yes
11/13 -0.03 / 0.07
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Dec. 7, 2022.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2022 KPIs: Key Performance Indicators

Mirae Asset Savings Fund Performance Analysis

Mirae Asset Savings Fund Performance vs Category Average

All parametrs are in percentage

Top Performing Peers of Mirae Asset Savings Fund

Top Performing Funds in Low Duration Fund Category
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Fund Name Category Rank Analysis 1Y Return 3Y Return Max Drawdown VaR 1Y 95% Sharpe Ratio Sortino Ratio Hurst Index

Aditya Birla Sun Life Low Duration Fund

1 The Aditya Birla Sun Life Low Duration Fund is a Low Duration Fund. In the Low Duration Fund category there are 19 funds. The fund has 11 KPIs that are in top quartile. The fund has 48% of the KPIs that are in top quartile. The fund has one performance parameter that is in bottom quartile. You can read more about the fund KPIs in the Aditya Birla Sun Life Low Duration Fund performance snapshot section. 4.04% 5.11% -0.06% 0.00% 1.16 0.82 0.41

Axis Treasury Advantage Fund

3 The Axis Treasury Advantage Fund is a Low Duration Fund. In the Low Duration Fund category there are 19 funds. The fund has 16 KPIs that are in top quartile. The fund has 84% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Axis Treasury Advantage Fund performance snapshot section. 4.16% 5.11% -0.11% 0.00% 1.33 0.99 0.41

Dsp Low Duration Fund

2 The Dsp Low Duration Fund is a Low Duration Fund. In the Low Duration Fund category there are 19 funds. The fund has nine KPIs that are in top quartile. The fund has 39% of the KPIs that are in top quartile. The fund has one performance parameter that is in bottom quartile. You can read more about the fund KPIs in the Dsp Low Duration Fund performance snapshot section. 3.95% 4.72% -0.09% 0.00% 0.91 0.65 0.43

Hdfc Low Duration Fund

4 The Hdfc Low Duration Fund is a Low Duration Fund. In the Low Duration Fund category there are 19 funds. The fund has 11 KPIs that are in top quartile. The fund has 48% of the KPIs that are in top quartile. The fund has three KPIs that are in bottom quartile. The fund has 13% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Hdfc Low Duration Fund performance snapshot section. 3.85% 5.28% -0.19% 0.00% 1.15 0.72 0.44

Mirae Asset Savings Fund Performance Snapshot (Direct Plan)

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KPIs Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
0.57
0.60
No
No
Yes
15/19 0.54 / 0.69
1M Rolling Return %
0.34
0.36
No
No
Yes
18/20 0.33 / 0.40
3M Return %
1.29
1.34
No
No
No
11/19 1.24 / 1.56
3M Rolling Return %
0.88
0.92
No
No
Yes
17/20 0.65 / 1.05
6M Return %
2.96
2.95
Yes
No
No
9/19 2.69 / 3.57
6M Rolling Return %
1.81
1.85
No
No
No
14/20 1.54 / 2.10
1Y Return %
4.37
4.37
No
No
No
9/18 4.05 / 4.91
1Y Rolling Return %
4.10
4.44
No
No
No
12/20 3.72 / 7.59
3Y Return %
5.17
5.72
No
No
No
13/18 3.99 / 11.11
3Y Rolling Return %
5.98
5.95
Yes
No
No
13/19 0.10 / 7.51
5Y Return %
5.83
5.95
No
No
Yes
13/17 2.02 / 6.97
Standard Deviation
1.17
2.73
Yes
No
No
11/21 0.89 / 11.96
Semi Deviation
0.83
2.03
Yes
No
No
10/21 0.56 / 8.22
Max Drawdown
-0.81
-3.28
Yes
No
No
13/21 -16.01 / -0.06
VaR 1 Y
-0.28
-0.60
Yes
No
No
15/21 -7.58 / 0.00
Average Drawdown
-0.34
-2.08
Yes
No
No
12/21 -16.01 / -0.06
Sharpe Ratio
0.16
0.41
No
No
No
13/21 -1.49 / 1.33
Sterling Ratio
0.43
0.41
Yes
No
No
13/21 -0.02 / 0.61
Sortino Ratio
0.07
0.30
No
No
No
13/21 -0.44 / 0.99
Jensen Alpha
-1.76
2.55
No
No
Yes
10/13 -14.60 / 42.99
Treynor Ratio
-0.00
-0.07
Yes
No
No
8/13 -0.90 / 0.02
Modigliani Square measure
3.82
3.31
Yes
No
No
6/13 0.56 / 9.23
Active Return
-0.01
0.00
No
No
Yes
11/13 -0.03 / 0.07
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Dec. 7, 2022.
Other parameters_direct, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2022 KPIs: Key Performance Indicators

Mirae Asset Savings Fund Regular vs Direct Plan Performance

Parameters Regular Plan Direct Plan
1M Return % 0.53% 0.57%
1M Rolling Return % 0.29% 0.34%
3M Return % 1.14% 1.29%
3M Rolling Return % 0.72% 0.88%
6M Return % 2.65% 2.96%
6M Rolling Return % 1.49% 1.81%
1Y Return % 3.73% 4.37%
1Y Rolling Return % 3.43% 4.10%
3Y Return % 4.53% 5.17%
3Y Rolling Return % 5.30% 5.98%
5Y Return % 5.15% 5.83%
Standard Deviation 1.17% 1.17%
Semi Deviation 0.83% 0.83%
Max Drawdown -0.81% -0.81%
VaR 1 Y -0.28% -0.28%
Average Drawdown -0.34% -0.34%
Sharpe Ratio 0.16% 0.16%
Sterling Ratio 0.43% 0.43%
Sortino Ratio 0.07% 0.07%
Jensen Alpha -1.76% -1.76%
Treynor Ratio -0.00% -0.00%
Modigliani Square measure 3.82% 3.82%
Active Return -0.01% -0.01%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns

Mirae Asset Savings Fund Expected Return

Investment Period Mini. Possible Return
in Investment Period
Max. Possible Return
in Investment Period
Expected Return
in Investment Period
Loss Probability
in Investment Period
10 Year 5.04% 6.83% 6.13% 0.00%
One Year 1.49% 9.37% 6.38% 0.00%
Three Year 3.58% 8.13% 6.17% 0.00%
Five Year 4.91% 7.79% 5.69% 0.00%
Seven Year 4.80% 7.25% 5.99% 0.00%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns


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Low Duration Fund Category Performance Analysis

Return Chart (Regular Plan)

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Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Hdfc Low Duration Fund

0.01
1
0.11
6
0.56
7
1.22
6
2.88
2
3.85
10
5.28
4
6.00
5

Tata Treasury Advantage Fund

0.01
2
0.10
9
0.52
18
1.16
13
2.65
10
3.88
8
5.01
9
4.91
15

Uti Treasury Advantage Fund

0.00
3
0.10
8
0.53
14
1.24
4
2.75
6
4.27
1
6.85
2
4.61
16

Mahindra Manulife Low Duration Fund

0.00
4
0.12
3
0.55
12
1.17
11
2.53
16
3.50
17
4.38
16
5.48
11

Icici Prudential Savings Fund

0.00
5
0.08
17
0.56
6
1.53
1
3.50
1
4.11
3
5.61
3
6.52
1

Invesco India Treasury Advantage Fund

-0.00
6
0.10
12
0.55
10
1.04
19
2.28
19
3.15
18
4.19
17
5.41
12

Dsp Low Duration Fund

-0.00
7
0.11
4
0.61
3
1.21
8
2.62
12
3.95
5
4.72
12
5.99
6

Axis Treasury Advantage Fund

-0.00
8
0.10
13
0.56
8
1.28
2
2.80
4
4.16
2
5.11
6
6.26
2

Sbi Magnum Low Duration Fund

-0.00
9
0.12
1
0.61
2
1.27
3
2.60
14
3.78
13
4.60
13
5.89
9

Jm Low Duration Fund

-0.00
10
0.10
7
0.54
13
1.16
14
2.48
17
3.91
7
10.79
1

Canara Robeco Savings Fund

-0.01
11
0.12
2
0.59
5
1.21
7
2.61
13
3.85
9
4.48
15
5.67
10

Pgim India Low Duration Fund

-0.01
12
0.09
15
0.52
17
1.13
18
2.55
15
3.83
11
3.19
18
1.26
17

Nippon India Low Duration Fund

-0.01
13
0.10
10
0.60
4
1.19
10
2.65
11
3.92
6
5.17
5
5.92
8

Aditya Birla Sun Life Low Duration Fund

-0.01
14
0.09
16
0.53
15
1.17
12
2.72
7
4.04
4
5.11
7
6.09
4

Baroda Bnp Paribas Low Duration Fund

-0.01
15
0.08
18
0.55
9
1.14
17
2.70
8

Lic Mf Savings Fund

-0.01
16
0.09
14
0.51
19
1.15
15
2.41
18
3.65
15
4.82
10
5.02
14

Mirae Asset Savings Fund

-0.01
17
0.10
11
0.53
16
1.14
16
2.65
9
3.73
14
4.53
14
5.15
13

Idfc Low Duration Fund

-0.01
18
0.11
5
0.67
1
1.20
9
2.77
5
3.79
12
4.77
11
5.93
7

Kotak Low Duration Fund

-0.01
19
0.07
19
0.55
11
1.22
5
2.84
3
3.64
16
5.06
8
6.12
3

L&T Low Duration Fund

Hsbc Low Duration Fund

Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Hdfc Low Duration Fund

0.01
1
0.12
6
0.61
9
1.38
6
3.19
3
4.50
5
5.93
4
6.65
3

Tata Treasury Advantage Fund

0.01
2
0.11
12
0.54
18
1.24
19
2.79
14
4.20
15
5.25
10
5.14
15

Mahindra Manulife Low Duration Fund

0.00
3
0.13
1
0.61
6
1.38
5
2.94
10
4.34
11
5.23
11
6.37
8

Uti Treasury Advantage Fund

0.00
4
0.11
13
0.54
19
1.27
17
2.81
13
4.41
7
6.96
2
4.74
16

Invesco India Treasury Advantage Fund

0.00
5
0.12
5
0.63
5
1.28
14
2.75
16
4.12
16
5.16
14
6.37
7

Icici Prudential Savings Fund

0.00
6
0.08
19
0.57
16
1.56
1
3.57
1
4.24
13
5.73
7
6.65
4

Axis Treasury Advantage Fund

-0.00
7
0.10
14
0.58
13
1.36
9
2.98
8
4.51
4
5.44
8
6.64
5

Dsp Low Duration Fund

-0.00
8
0.12
4
0.63
4
1.28
13
2.78
15
4.26
12
5.02
15
6.30
10

Sbi Magnum Low Duration Fund

-0.00
9
0.13
2
0.66
2
1.41
3
2.89
12
4.34
10
5.19
12
6.34
9

Jm Low Duration Fund

-0.00
10
0.11
8
0.58
14
1.27
16
2.71
18
4.41
8
11.11
1

Pgim India Low Duration Fund

-0.00
11
0.11
11
0.60
12
1.36
7
3.01
6
4.75
2
3.99
18
2.02
17

Nippon India Low Duration Fund

-0.00
12
0.11
7
0.65
3
1.36
8
2.99
7
4.61
3
5.88
5
6.48
6

Canara Robeco Savings Fund

-0.00
13
0.12
3
0.61
7
1.28
15
2.74
17
4.11
17
4.74
17
5.91
12

Aditya Birla Sun Life Low Duration Fund

-0.01
14
0.10
16
0.60
11
1.39
4
3.15
4
4.91
1
5.98
3
6.97
1

Baroda Bnp Paribas Low Duration Fund

-0.01
15
0.09
17
0.60
10
1.30
10
3.02
5

Lic Mf Savings Fund

-0.01
16
0.10
15
0.56
17
1.29
12
2.69
19
4.21
14
5.39
9
5.57
14

Mirae Asset Savings Fund

-0.01
17
0.11
9
0.57
15
1.29
11
2.96
9
4.37
9
5.17
13
5.83
13

Kotak Low Duration Fund

-0.01
18
0.09
18
0.61
8
1.42
2
3.23
2
4.43
6
5.86
6
6.92
2

Idfc Low Duration Fund

-0.01
19
0.11
10
0.69
1
1.26
18
2.90
11
4.05
18
5.01
16
6.17
11

Hsbc Low Duration Fund

L&T Low Duration Fund

Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Low Duration Fund

0.32
8
0.81
8
1.65
6
3.95
6
6.60
5

Axis Treasury Advantage Fund

0.33
3
0.88
3
1.77
2
4.05
5
6.75
2

Mirae Asset Savings Fund

0.29
16
0.72
16
1.49
16
3.43
16
5.30
13

Canara Robeco Savings Fund

0.32
9
0.81
9
1.57
10
3.45
15
5.99
11

Dsp Low Duration Fund

0.32
5
0.86
6
1.66
5
3.80
9
6.39
6

Hdfc Low Duration Fund

0.29
17
0.72
15
1.59
9
4.07
4
6.72
3

Hsbc Low Duration Fund

0.32
7
0.81
11
1.50
15
3.28
18
1.96
18

Icici Prudential Savings Fund

0.32
11
0.62
20
1.48
18
4.32
3
7.22
1

Idfc Low Duration Fund

0.31
13
0.82
7
1.60
8
3.77
11
6.36
7

Invesco India Treasury Advantage Fund

0.27
20
0.66
19
1.28
20
3.09
20
6.00
10

Jm Low Duration Fund

0.33
4
0.87
5
1.63
7
3.53
13

Kotak Low Duration Fund

0.27
19
0.68
18
1.49
17
3.81
8
6.70
4

Mahindra Low Duration Bachat Yojana

0.28
18
0.71
17
1.44
19
3.41
17
5.91
12

Nippon India Low Duration Fund

0.33
2
0.89
2
1.72
3
4.40
2
6.26
8

Pgim India Low Duration Fund

0.31
12
0.79
14
1.52
14
3.20
19
-0.61
19

Sbi Magnum Low Duration Fund

0.31
14
0.79
12
1.56
12
3.52
14
6.18
9

Tata Treasury Advantage Fund

0.32
6
0.87
4
1.70
4
3.94
7
5.04
16

Uti Treasury Advantage Fund

0.36
1
0.97
1
2.04
1
7.50
1
3.53
17

L&T Low Duration Fund

0.32
10
0.81
10
1.57
11
3.69
12
5.29
14

Lic Mf Savings Fund

0.31
15
0.79
13
1.53
13
3.79
10
5.18
15
Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Low Duration Fund

0.39
3
1.02
2
2.07
2
4.80
3
7.48
2

Axis Treasury Advantage Fund

0.36
7
0.96
7
1.94
4
4.38
7
7.08
5

Mirae Asset Savings Fund

0.34
18
0.88
17
1.81
14
4.10
12
5.98
13

Canara Robeco Savings Fund

0.34
16
0.87
19
1.70
19
3.72
20
6.25
12

Dsp Low Duration Fund

0.35
12
0.93
9
1.82
13
4.10
13
6.70
10

Hdfc Low Duration Fund

0.34
17
0.88
15
1.91
6
4.70
4
7.36
3

Hsbc Low Duration Fund

0.35
9
0.92
11
1.77
16
4.01
16
2.79
18

Icici Prudential Savings Fund

0.33
20
0.65
20
1.54
20
4.44
6
7.34
4

Idfc Low Duration Fund

0.34
19
0.88
16
1.73
18
4.00
17
6.58
11

Invesco India Treasury Advantage Fund

0.35
14
0.90
14
1.74
17
4.06
15
6.97
6

Jm Low Duration Fund

0.37
4
0.98
5
1.86
9
3.86
19

Kotak Low Duration Fund

0.34
15
0.87
18
1.87
8
4.62
5
7.51
1

Mahindra Low Duration Bachat Yojana

0.35
11
0.91
13
1.84
11
4.25
10
6.77
8

Nippon India Low Duration Fund

0.40
1
1.05
1
2.05
3
5.12
2
6.86
7

Pgim India Low Duration Fund

0.39
2
1.00
4
1.93
5
4.00
18
0.10
19

Sbi Magnum Low Duration Fund

0.36
8
0.92
12
1.83
12
4.07
14
6.71
9

Tata Treasury Advantage Fund

0.35
13
0.95
8
1.85
10
4.22
11
5.26
16

Uti Treasury Advantage Fund

0.37
6
1.01
3
2.10
1
7.59
1
3.65
17

L&T Low Duration Fund

0.37
5
0.97
6
1.90
7
4.37
8
5.89
14

Lic Mf Savings Fund

0.35
10
0.92
10
1.80
15
4.36
9
5.74
15
Fund Name VaR 1 Y 95% Max Drawdown Average Drawdown Standard Deviation Semi Deviation
% Rank % Rank % Rank % Rank % Rank

Nippon India Low Duration Fund

-0.38
17
-1.46
14
-0.64
14
1.48
14
1.17
14

Aditya Birla Sun Life Low Duration Fund

0.00
11
-0.06
1
-0.06
1
1.06
6
0.63
8

Axis Treasury Advantage Fund

0.00
11
-0.11
3
-0.11
3
1.01
5
0.60
4

Mirae Asset Savings Fund

-0.28
15
-0.81
13
-0.34
12
1.17
11
0.83
10

Canara Robeco Savings Fund

0.00
11
-0.12
5
-0.12
5
0.91
2
0.56
1

Dsp Low Duration Fund

0.00
11
-0.09
2
-0.09
2
1.14
10
0.63
7

Hdfc Low Duration Fund

0.00
11
-0.19
8
-0.16
7
1.12
9
0.71
9

Hsbc Low Duration Fund

-0.69
18
-12.61
19
-6.44
19
7.85
19
6.46
20

Icici Prudential Savings Fund

-0.25
14
-0.29
10
-0.21
10
1.30
12
0.85
13

Idfc Low Duration Fund

0.00
11
-0.18
7
-0.18
8
1.00
4
0.63
6

Invesco India Treasury Advantage Fund

0.00
11
-0.20
9
-0.20
9
1.08
7
0.62
5

Jm Low Duration Fund

-7.58
21
-14.92
20
-7.48
20
11.96
21
5.91
19

Kotak Low Duration Fund

-0.22
13
-0.33
11
-0.23
11
1.34
13
0.84
11

Mahindra Manulife Low Duration Fund

0.00
11
-0.12
6
-0.12
6
0.89
1
0.57
2

Pgim India Low Duration Fund

-1.85
20
-16.01
21
-16.01
21
8.48
20
8.22
21

Sbi Magnum Low Duration Fund

0.00
11
-0.11
4
-0.11
4
0.94
3
0.57
3

Tata Treasury Advantage Fund

0.00
11
-4.93
17
-2.54
17
2.90
17
2.72
17

Uti Treasury Advantage Fund

0.00
11
-10.62
18
-5.31
18
6.19
18
5.60
18

L&T Low Duration Fund

-0.37
16
-2.44
15
-1.54
16
2.51
16
1.96
16

Lic Mf Savings Fund

-0.04
12
-2.87
16
-1.45
15
1.98
15
1.70
15

Baroda Bnp Paribas Low Duration Fund

-0.88
19
-0.40
12
-0.40
13
1.09
8
0.85
12
Fund Name Sharpe Ratio Sortino Ratio Sterling ratio Hurst Index Jensen’s Alpha Beta R2 Treynor Ratio Modigliani2 Measure Active Return
% Rank % Rank % Rank % Rank Value Rank Value Rank % Rank % Rank % Rank

Nippon India Low Duration Fund

0.62
11
0.25
12
0.48
12
0.49

Aditya Birla Sun Life Low Duration Fund

1.16
3
0.82
3
0.57
3
0.41
2.09
5 0.48 10
0.73
5
0.02
2
9.23
1
-0.01
7

Axis Treasury Advantage Fund

1.33
1
0.99
1
0.58
2
0.41

Mirae Asset Savings Fund

0.16
13
0.07
13
0.43
13
0.45
-1.76
10 1.13 5
0.72
6
-0.00
8
3.82
6
-0.01
11

Canara Robeco Savings Fund

0.77
9
0.46
9
0.52
9
0.41
-0.48
6 0.90 8
0.90
4
0.00
6
4.63
2
-0.01
10

Dsp Low Duration Fund

0.91
6
0.65
5
0.55
6
0.43
-0.85
8 1.34 2
0.22
8
0.00
5
1.73
10
0.00
5

Hdfc Low Duration Fund

1.15
4
0.72
4
0.57
4
0.44
2.77
3 0.56 9
0.02
11
0.02
1
1.54
11
0.00
4

Hsbc Low Duration Fund

-0.36
19
-0.11
19
0.07
20
0.53
-14.60
13 3.41 1
0.18
9
-0.00
10
0.72
12
0.03
2

Icici Prudential Savings Fund

1.32
2
0.83
2
0.61
1
0.42

Idfc Low Duration Fund

0.96
5
0.59
6
0.54
7
0.40

Invesco India Treasury Advantage Fund

0.52
12
0.31
11
0.50
11
0.43
-2.16
12 1.19 4
0.96
1
-0.00
9
3.55
7
-0.01
12

Jm Low Duration Fund

-0.01
15
0.03
14
0.18
19
0.57
42.99
1 -8.52 13
0.02
10
-0.01
11
0.56
13
0.07
1

Kotak Low Duration Fund

0.89
7
0.53
8
0.56
5
0.45

Mahindra Manulife Low Duration Fund

0.66
10
0.36
10
0.50
10
0.39
-1.05
9 1.00 7
0.93
3
-0.00
7
4.46
4
-0.01
9

Pgim India Low Duration Fund

-0.57
20
-0.15
20
-0.02
21
0.51
2.10
4 0.17 11
0.00
12
-0.07
12
1.98
9
-0.03
13

Sbi Magnum Low Duration Fund

0.88
8
0.56
7
0.53
8
0.41

Tata Treasury Advantage Fund

-0.13
18
-0.03
18
0.28
16
0.52
-0.80
7 1.08 6
0.94
2
0.01
3
4.57
3
-0.00
6

Uti Treasury Advantage Fund

-0.12
17
-0.03
17
0.18
18
0.56
6.77
2 -0.03 12
0.00
13
-0.90
13
2.35
8
0.02
3

L&T Low Duration Fund

0.05
14
0.02
15
0.37
14
0.51

Lic Mf Savings Fund

-0.08
16
-0.02
16
0.34
15
0.53
-1.86
11 1.25 3
0.62
7
0.00
4
3.85
5
-0.01
8

Baroda Bnp Paribas Low Duration Fund

-1.49
21
-0.44
21
0.27
17
0.56

Mirae Asset Savings Fund Additional Return Analysis

Mirae Asset Savings Fund Value of Investment

Plan Type 1 Day 1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year
Regular Plan Value of 1000 Rupee 999.87 1001.01 1005.27 1011.44 1026.50 1037.28 1142.07 1285.50
Direct Plan Value of 1000 Rupee 999.89 1001.12 1005.75 1012.94 1029.61 1043.67 1163.41 1327.41
Fund Information
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


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