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Portfolio Composition - Mirae Asset Savings Fund - Direct Plan

Fund MiraeAsset SavingsDP (G)
NAV
(Jan 17th, 2019)
1,649.92
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) 0.16% 0.91% 2.40% 3.97% 5.57% 7.58%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Certificate of deposits
Axis Bank Limited (04/06/2019) 24.21 5.89%
Small Industries Dev Bank of India (07/06/2019) 24.20 5.88%
AU Small Finance Bank Limited (22/11/2019) 23.20 5.64%
Commercial paper
Edelweiss Commodities Services Limited (11/03/2019) 24.57 5.97%
Tata Motors Finance Limited (03/06/2019) 24.15 5.87%
JSW Steel Limited (18/06/2019) 24.06 5.85%
HDFC Credila Financial Services Pvt Limited (27/11/2019) 23.59 5.74%
Indiabulls Housing Finance Limited (08/03/2019) 4.93 1.20%
Debt
8.7% REC Limited (12/07/2019) 25.03 6.08%
7.72% Indian Railway Finance Corporation Limited (07/06/2019) 24.98 6.07%
8.1% Reliance Jio Infocomm Limited (29/04/2019) Telecom services 24.96 6.07%
7.6% Piramal Enterprises Limited (15/03/2019) 24.92 6.06%
7.8% Power Finance Corporation Limited (07/06/2019) 24.91 6.06%
7.78% HDB Financial Services Limited (25/10/2019) 14.86 3.61%
8.58% Aadhar Housing Finance Limited (23/06/2020) 14.50 3.52%
8.75% Mahindra & Mahindra Financial Services Limited (20/07/2020) 9.94 2.42%
9.05% Dewan Housing Finance Corporation Limited (09/09/2019) Finance - housing 9.89 2.40%
7.6% Aditya Birla Housing Finance Limited (30/07/2021) 9.64 2.34%
Net receivables/(payables)
Net Receivables / (Payables) 12.39 3.01%
Treps/reverse repo
Tri Party Repo 6.07 1.48%
Zero coupon bonds
Edelweiss Commodities Services Limited (15/04/2021) (ZCB) 1.04 0.25%

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