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Portfolio Composition - Mirae Asset Savings Fund - Direct Plan

Fund MiraeAsset SavingsDP (G)
NAV
(Mar 31st, 2020)
1,776.63
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) 1.54% 0.35% 1.63% 2.95% 5.17% 5.76%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Certificate of deposits
AU Small Finance Bank Limited (03/11/2020) 33.47 5.63%
Punjab National Bank (19/03/2020) 24.94 4.20%
Small Industries Dev Bank of India (15/05/2020) 24.72 4.16%
Bank of Baroda (01/06/2020) 24.66 4.15%
National Bank For Agriculture and Rural Development (12/06/2020) 24.61 4.14%
ICICI Bank Limited (14/09/2020) 24.25 4.08%
Axis Bank Limited (30/10/2020) 24.07 4.05%
Commercial paper
Godrej Properties Limited (17/08/2020) 33.97 5.72%
Reliance Jio Infocomm Limited (09/03/2020) 24.97 4.20%
Debt
7.15% Housing Development Finance Corporation Limited (16/09/2021) 25.17 4.24%
8.71% HDB Financial Services Limited (17/05/2021) 20.41 3.44%
8.25% L&T Finance Limited (24/01/2023) 20.19 3.40%
7.7% REC Limited (15/03/2021) 15.20 2.56%
8.75% Vedanta Limited (30/06/2022) 15.09 2.54%
7.05% Housing & Urban Development Corporation Limited (13/10/2022) 10.14 1.71%
8.45% L&T Finance Limited (23/12/2022) Finance & investments 10.16 1.71%
7% Reliance Industries Limited (31/08/2022) Refineries 10.08 1.70%
9.5% Muthoot Finance Limited (14/06/2021) Finance & investments 10.09 1.70%
6.78% Reliance Industries Limited (16/09/2020) Refineries 10.03 1.69%
Government securities
6.18% Government of India (04/11/2024) 10.12 1.70%
Net receivables/(payables)
Net Receivables / (Payables) 10.73 1.81%
Treps/reverse repo
Tri Party Repo 50.58 8.51%
Zero coupon bonds
Axis Finance Limited (03/08/2022) (ZCB) 7.48 1.26%
Edelweiss Rural & Corporate Services Limited (15/04/2021) (ZCB) 3.34 0.56%
Bajaj Finance Limited (05/04/2022) (ZCB) 2.91 0.49%
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