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Portfolio Allocation - Mirae Asset Savings Fund - Direct Plan

Fund MiraeAsset SavingsDP (G)
NAV
(Jan 19th, 2018)
1,533.97
Class Liquid Fund
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Mahendra Kumar Jajoo
Fund MiraeAsset SavingsDP (G)
Initial Price 1,000
Min.Inv.Amount 10,000
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 (G) 0.08% 0.35% 1.17% 2.80% 4.66% 6.35%

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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