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Portfolio Allocation - Mirae Asset Savings Fund - Direct Plan

Fund MiraeAsset SavingsDP (D-Dail)
NAV
(Jan 19th, 2018)
1,224.02
Class Liquid Fund
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Mahendra Kumar Jajoo
Fund MiraeAsset SavingsDP (D-Dail)
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 SavingsDP (D-Dail) 0.02% 0% 0.01% 0.04% 0.13% 0.13%

Portfolio Allocation

Instrument Percentage
Debt 48.21%
Commercial Paper 26.51%
Cblo/reverse Repo 8.35%
Certificate Of Deposits 7.24%
Zero Coupon Bonds 6.56%
Net Receivables/(payables) 3.13%

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