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Portfolio Composition - Mirae Asset Savings Fund - Direct Plan

Fund MiraeAsset SavingsDP (G)
NAV
(Oct 23rd, 2020)
1,859.83
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) 0.12% 0.63% 1.38% 4.13% 5.88% 7.13%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
Reverse Repo 83.30 10.29%
Tri Party Repo 3.84 0.47%
Certificate of deposits
AU Small Finance Bank Limited (03/11/2020) 34.85 4.30%
Axis Bank Limited (30/10/2020) 24.94 3.08%
Commercial paper
Indian Oil Corporation Limited (08/10/2020) 49.97 6.17%
Indian Railway Finance Corporation Limited (09/10/2020) 49.96 6.17%
Steel Authority of India Limited (09/10/2020) 49.96 6.17%
Export Import Bank of India (13/10/2020) 37.46 4.63%
Debt
6.8% Hindustan Petroleum Corporation Limited (15/12/2022) 26.04 3.22%
7% Reliance Industries Limited (31/08/2022) Refineries 20.78 2.57%
6.98% National Bank For Agriculture and Rural Development (19/09/2022) 15.64 1.93%
8.71% HDB Financial Services Limited (17/05/2021) 15.39 1.90%
5.32% National Housing Bank (01/09/2023) 15.12 1.87%
8.75% Vedanta Limited (30/06/2022) 14.19 1.75%
8.3% Reliance Industries Limited (08/03/2022) Refineries 13.03 1.61%
7.7% Larsen & Toubro Limited (28/04/2025) 10.62 1.31%
6.99% Housing & Urban Development Corporation Limited (11/11/2022) 10.41 1.29%
7.05% Housing & Urban Development Corporation Limited (13/10/2022) 10.41 1.29%
Government securities
6.18% Government of India (04/11/2024) 20.66 2.55%
Net receivables/(payables)
Net Receivables / (Payables) 14.51 1.79%
Treasury bill
91 Days Tbill (MD 01/10/2020) 50 6.18%
364 Days Tbill (MD 08/10/2020) 49.97 6.17%
91 Days Tbill (MD 22/10/2020) 24.95 3.08%
Zero coupon bonds
Axis Finance Limited (03/08/2022) (ZCB) 8 0.99%
Edelweiss Rural & Corporate Services Limited (15/04/2021) (ZCB) 3.60 0.44%
Bajaj Finance Limited (05/04/2022) (ZCB) 3.11 0.38%
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