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Portfolio Allocation - Mirae Asset Savings Fund - Direct Plan

Fund MiraeAsset SavingsDP (D-Mont)
NAV
(Dec 15th, 2017)
1,172.80
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% -0.08% 0.84% 2.59% 4.41% 5.99%

Portfolio Allocation

Instrument Percentage
Debt 42.91%
Commercial Paper 22.89%
Cblo/reverse Repo 20.84%
Zero Coupon Bonds 6.26%
Certificate Of Deposits 3.56%
Net Receivables/(payables) 3.53%

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