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Portfolio Composition - Mirae Asset Savings Fund - Direct Plan

Fund MiraeAsset SavingsDP (G)
NAV
(Jan 22nd, 2018)
1,534.59
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% 0.43% 1.21% 2.77% 4.68% 6.37%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
CBLO 33.74 8.35%
Certificate of deposits
Kotak Mahindra Bank Limited (13/06/2018) 24.25 6%
Axis Bank Limited (12/01/2018) 4.99 1.24%
Commercial paper
Housing & Urban Development Corporation Limited (16/05/2018) 24.37 6.03%
Shapoorji Pallonji and Company Pvt Limited (30/10/2018) 23.47 5.81%
IndoStar Capital Finance Limited (20/06/2018) 14.46 3.58%
Godrej Properties Limited (06/03/2018) 9.89 2.45%
JM Financial Products Limited (22/05/2018) 9.70 2.40%
India Infoline Finance Limited (25/01/2018) 5.48 1.36%
Edelweiss Commodities Services Limited (29/01/2018) 4.98 1.23%
Export Import Bank of India (09/02/2018) 4.97 1.23%
Export Import Bank of India (14/03/2018) 4.94 1.22%
Capital First Limited (22/06/2018) 4.82 1.19%
Debt
8.1% Reliance Jio Infocomm Limited (29/04/2019) 25.11 6.22%
7.07% National Bank For Agriculture and Rural Development (25/05/2020) 24.94 6.18%
7.15% Indian Railway Finance Corporation Limited (14/09/2018) 24.96 6.18%
7.78% HDB Financial Services Limited (25/10/2019) 24.88 6.16%
7.6% Shriram Transport Finance Company Limited (17/01/2019) 14.92 3.69%
8.58% Aadhar Housing Finance Limited (23/06/2020) 14.85 3.68%
9.05% Dewan Housing Finance Corporation Limited (09/09/2019) Finance - housing 10.10 2.50%
7.68% Indiabulls Housing Finance Limited (24/07/2020) 9.97 2.47%
7.9% Piramal Enterprises Limited (14/09/2020) 9.88 2.44%
7.6% Aditya Birla Housing Finance Limited (30/07/2021) 9.82 2.43%
Net receivables/(payables)
Net Receivables / (Payables) 12.65 3.13%
Zero coupon bonds
Shriram Transport Finance Company Limited (29/06/2018) (ZCB) 26.49 6.56%

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