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Portfolio Allocation - Mirae Asset Savings Fund - Direct Plan

Fund MiraeAsset SavingsDP (G)
NAV
(Jul 28th, 2021)
1,917.94
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 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 (G) 0.07% 0.45% 1.03% 2.14% 3.07% 4.55%

Portfolio Allocation

Instrument Percentage
Debt 35.51%
Commercial Paper 22.26%
Cblo/reverse Repo 13.73%
Certificate Of Deposits 13.10%
Government Securities 5.61%
Treasury Bill 5.10%
Treps/reverse Repo 3.70%
Zero Coupon Bonds 1.01%
Net Receivables/(payables) -0.03%
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