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Portfolio Allocation - Mirae Asset Savings Fund - Direct Plan

Fund MiraeAsset SavingsDP (D-Mont)
NAV
(Oct 18th, 2017)
1,169.13
Class Liquid Fund
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Mahendra Kumar Jajoo
Fund MiraeAsset SavingsDP (D-Mont)
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 (D-Mont) 0.12% 0.48% 1.61% 3.39% 4.97% 6.87%

Portfolio Allocation

Instrument Percentage
Debt 39.85%
Certificate Of Deposits 21.51%
Cblo/reverse Repo 19.41%
Commercial Paper 16.47%
Net Receivables/(payables) 2.76%

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