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Portfolio Allocation - Mirae Asset Savings Fund - Regular Savings Plan

Fund MiraeAsset SavingReg (D-Week)
NAV
(Sep 20th, 2019)
1,105.83
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) -0.11% -0.21% -0.09% -1.13% -1.16% -1.13%

Portfolio Allocation

Instrument Percentage
Debt 41.47%
Certificate Of Deposits 35.56%
Commercial Paper 13.92%
Treps/reverse Repo 4.39%
Zero Coupon Bonds 2.39%
Net Receivables/(payables) 2.26%
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