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Portfolio Allocation - Mirae Asset Savings Fund - Direct Plan

Fund MiraeAsset SavingsDP (D-Mont)
NAV
(Feb 20th, 2018)
1,175.42
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) 0.07% 0.11% 0.06% 1.53% 3.44% 4.97%

Portfolio Allocation

Instrument Percentage
Debt 46.17%
Commercial Paper 23.06%
Certificate Of Deposits 12.18%
Cblo/reverse Repo 8.62%
Zero Coupon Bonds 6.67%
Net Receivables/(payables) 3.31%

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