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Portfolio Allocation - Mirae Asset Savings Fund - Regular Savings Plan

Fund MiraeAsset SavingReg (D-Week)
NAV
(Oct 27th, 2020)
1,107.12
Class Liquid Fund
Type Open Ended
Inception Date Mar 5th, 2008
Fund Manager Mr.Mahendra Kumar Jajoo
Fund MiraeAsset SavingReg (D-Week)
Initial Price 1,000
Min.Inv.Amount 5,000
Entry Load Nil
Exit Load Nil

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
MiraeAsset SavingReg (D-Week) 0.04% 0.04% -0% 0.26% -0.08% -0%

Portfolio Allocation

Instrument Percentage
Debt 40.84%
Treps/reverse Repo 36.21%
Certificate Of Deposits 7.10%
Government Securities 5.65%
Commercial Paper 3.49%
Treasury Bill 2.96%
Net Receivables/(payables) 1.99%
Zero Coupon Bonds 1.76%
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