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Portfolio Composition - Mirae Asset Savings Fund - Direct Plan

Fund MiraeAsset SavingsDP (G)
NAV
(Sep 25th, 2017)
1,509.86
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) 0.05% 0.49% 1.75% 3.55% 5.31% 7.34%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
CBLO 2.23 0.61%
Certificate of deposits
Corporation Bank (05/09/2017) 24.98 6.81%
HDFC Bank Limited (11/09/2017) 24.96 6.80%
Commercial paper
Piramal Enterprises Limited (07/09/2017) 34.97 9.53%
National Bank For Agriculture and Rural Development (22/09/2017) 24.91 6.79%
Indian Railway Finance Corporation Limited (25/09/2017) 24.90 6.78%
JM Financial Products Limited (07/06/2018) 18.89 5.15%
Godrej Properties Limited (07/09/2017) 9.99 2.72%
JM Financial Products Limited (22/05/2018) 9.48 2.58%
Edelweiss Commodities Services Limited (15/09/2017) 4.99 1.36%
Reliance Jio Infocomm Limited (07/09/2017) 4.99 1.36%
Capital First Limited (22/06/2018) 4.73 1.29%
L&T Finance Limited (04/06/2018) 4.75 1.29%
Debt
8.1% Reliance Jio Infocomm Limited (29/04/2019) 25.43 6.93%
7.78% HDB Financial Services Limited (25/10/2019) 25.23 6.87%
7.6% Shriram Transport Finance Company Limited (17/01/2019) 15.02 4.09%
8.87% Export Import Bank of India (10/10/2022) 10.77 2.94%
8.9% Indiabulls Housing Finance Limited (25/09/2021) Finance & investments 10.28 2.80%
9.05% Dewan Housing Finance Corporation Limited (09/09/2019) Finance - housing 10.20 2.78%
7.6% Aditya Birla Housing Finance Limited (30/07/2021) 10 2.72%
7.68% Indiabulls Housing Finance Limited (24/07/2020) 10 2.72%
9.64% Power Grid Corporation of India Limited (31/05/2019) 5.23 1.42%
7.85% National Bank For Agriculture and Rural Development (31/05/2019) 5.09 1.39%
Net receivables/(payables)
Net Receivables / (Payables) 9.75 2.66%

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