Home  »  Mutual Funds  »  Portfolio Composition
Enter the first few characters of the Mutual Fund scheme and click 'Go'

Portfolio Composition - Mirae Asset Savings Fund - Direct Plan

Fund MiraeAsset SavingsDP (I-Mont)
NAV
(Sep 24th, 2021)
1,159.58
Class Liquid Fund
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Mahendra Kumar Jajoo
Fund MiraeAsset SavingsDP (I-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 (I-Mont) -0.24% 0% 0% 0% 0% 0%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Certificate of deposits
HDFC Bank Limited (17/08/2022) 38.64 3.58%
RBL Bank Limited (10/11/2021) 24.87 2.31%
Small Industries Dev Bank of India (18/03/2022) 24.56 2.28%
Axis Bank Limited (24/11/2021) 14.91 1.38%
IDFC First Bank Limited (14/03/2022) 14.73 1.37%
Export Import Bank of India (02/08/2022) 14.51 1.35%
IDFC First Bank Limited (12/08/2022) 14.46 1.34%
National Bank For Agriculture and Rural Development (24/02/2022) 4.92 0.46%
Commercial paper
ICICI Securities Limited (16/03/2022) 49.04 4.55%
L&T Finance Limited (10/12/2021) 24.79 2.30%
Aditya Birla Finance Limited (31/12/2021) 24.74 2.29%
Reliance Industries Limited (28/02/2022) 24.61 2.28%
Bajaj Housing Finance Limited (20/07/2022) 24.14 2.24%
L&T Finance Limited (12/01/2022) 14.81 1.37%
Network18 Media & Investments Limited (25/02/2022) 14.76 1.37%
Network18 Media & Investments Limited (30/06/2022) 14.55 1.35%
L&T Finance Limited (21/02/2022) 12.29 1.14%
Export Import Bank of India (30/12/2021) 9.90 0.92%
Debt
9.75% Manappuram Finance Limited (31/12/2021) 55.80 5.18%
6.8% Hindustan Petroleum Corporation Limited (15/12/2022) 41.29 3.83%
7.35% Power Finance Corporation Limited (22/11/2022) 25.87 2.40%
7.93% NTPC Limited (03/05/2022) Power - generation/distribution 25.61 2.38%
7.6% National Highways Auth Of Ind (18/03/2022) Miscellaneous 25.48 2.36%
4.95% Housing Development Finance Corporation Limited (09/09/2022) 25.18 2.34%
4.6% National Bank For Agriculture and Rural Development (29/07/2024) 25.10 2.33%
4.23% Housing Development Finance Corporation Limited (18/02/2022) 25.05 2.32%
8.93% Power Grid Corporation of India Limited (20/10/2022) Power - transmission/equipment 21.01 1.95%
6.98% National Bank For Agriculture and Rural Development (19/09/2022) 15.42 1.43%
Government securities
8.6% State Government Securities (06/03/2023) 26.52 2.46%
6.18% Government of India (04/11/2024) Others - not mentioned 10.38 0.96%
6.84% Government of India (19/12/2022) 10.35 0.96%
Net receivables/(payables)
Net Receivables / (Payables) 32.40 3.01%
Treasury bill
182 Days Tbill (MD 18/11/2021) 4.86 0.45%
Treps/reverse repo
Triparty Repo 92.04 8.54%
Zero coupon bonds
Axis Finance Limited (03/08/2022) (ZCB) 8.54 0.79%
Bajaj Finance Limited (05/04/2022) (ZCB) 3.28 0.30%
Get Instant News Updates
Enable
x
Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Settings X