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Portfolio Composition - Mirae Asset Savings Fund - Direct Plan

Fund MiraeAsset SavingsDP (D-Dail)
NAV
(Oct 27th, 2020)
1,208.93
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) 0.01% 0% 0% 0.27% 0% 0%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Certificate of deposits
AU Small Finance Bank Limited (03/11/2020) 34.92 4.14%
Axis Bank Limited (30/10/2020) 24.97 2.96%
Commercial paper
Export Import Bank of India (16/06/2021) 24.42 2.90%
Reliance Retail Ventures Limited (04/03/2021) 4.93 0.59%
Debt
7.93% NTPC Limited (03/05/2022) Power - generation/distribution 26.40 3.13%
6.8% Hindustan Petroleum Corporation Limited (15/12/2022) 26.19 3.11%
7% Reliance Industries Limited (31/08/2022) Refineries 20.89 2.48%
6.98% National Bank For Agriculture and Rural Development (19/09/2022) 15.69 1.86%
8.71% HDB Financial Services Limited (17/05/2021) 15.39 1.83%
5.32% National Housing Bank (01/09/2023) 15.26 1.81%
8.75% Vedanta Limited (30/06/2022) 14.31 1.70%
8.3% Reliance Industries Limited (08/03/2022) Refineries 13.07 1.55%
7.7% Larsen & Toubro Limited (28/04/2025) 10.75 1.28%
6.99% Housing & Urban Development Corporation Limited (11/11/2022) 10.46 1.24%
Government securities
8.38% State Government Securities (31/10/2022) 26.80 3.18%
6.18% Government of India (04/11/2024) 20.85 2.47%
Net receivables/(payables)
Net Receivables / (Payables) 16.69 1.99%
Treasury bill
91 Days Tbill (MD 22/10/2020) 24.99 2.96%
Treps/reverse repo
Tri Party Repo 305.17 36.21%
Zero coupon bonds
Axis Finance Limited (03/08/2022) (ZCB) 8.06 0.96%
Edelweiss Rural & Corporate Services Limited (15/04/2021) (ZCB) 3.63 0.43%
Bajaj Finance Limited (05/04/2022) (ZCB) 3.13 0.37%
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