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Portfolio Composition - Mirae Asset Savings Fund - Regular Savings Plan

Fund MiraeAsset SavingReg (D-Week)
NAV
(Apr 24th, 2019)
1,118.53
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% -0.04% -0.02% 0% -0.08% 0.04%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Certificate of deposits
Axis Bank Limited (06/12/2019) 23.83 5%
AU Small Finance Bank Limited (22/11/2019) 23.74 4.98%
Small Industries Dev Bank of India (28/01/2020) 23.59 4.95%
Export Import Bank of India (27/03/2020) 23.34 4.90%
Bank of Baroda (14/05/2019) 0.99 0.21%
Commercial paper
HDFC Credila Financial Services Pvt Limited (27/11/2019) 26.12 5.48%
Indiabulls Housing Finance Limited (08/05/2019) 24.80 5.21%
JSW Steel Limited (18/06/2019) 24.63 5.17%
Kotak Mahindra Investments Limited (17/01/2020) 23.49 4.93%
Housing Development Finance Corporation Limited (07/02/2020) 23.43 4.92%
GIC Housing Finance Limited (05/04/2019) 4 0.84%
Debt
8.5% National Bank For Agriculture and Rural Development (31/01/2022) 25.18 5.29%
7.72% Indian Railway Finance Corporation Limited (07/06/2019) 25.03 5.26%
8.7% REC Limited (12/07/2019) 25.06 5.26%
8.1% Reliance Jio Infocomm Limited (29/04/2019) Telecom services 25 5.25%
8.9% Reliance Jio Infocomm Limited (21/01/2020) Telecom services 15.11 3.17%
7.78% HDB Financial Services Limited (25/10/2019) 14.97 3.14%
8.58% Aadhar Housing Finance Limited (23/06/2020) 14.30 3%
8.75% Mahindra & Mahindra Financial Services Limited (20/07/2020) 10.04 2.11%
6.78% Reliance Industries Limited (16/09/2020) Refineries 9.88 2.07%
9.05% Dewan Housing Finance Corporation Limited (09/09/2019) Finance - housing 9.85 2.07%
Net receivables/(payables)
Net Receivables / (Payables) 11.23 2.36%
Treps/reverse repo
Tri Party Repo 0.66 0.14%
Zero coupon bonds
Edelweiss Commodities Services Limited (15/04/2021) (ZCB) 3.21 0.67%
Bajaj Finance Limited (05/04/2022) (ZCB) 2.62 0.55%

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