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Portfolio Allocation - Mirae Asset Savings Fund - Direct Plan

Fund MiraeAsset SavingsDP (D-Quar)
(Oct 27th, 2020)
Class Liquid Fund
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Mahendra Kumar Jajoo
Fund MiraeAsset SavingsDP (D-Quar)
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-Quar) 0.05% -1.49% -0.77% 0.25% 0.37% -0.31%

Portfolio Allocation

Instrument Percentage
Debt 40.84%
Treps/reverse Repo 36.21%
Certificate Of Deposits 7.10%
Government Securities 5.65%
Commercial Paper 3.49%
Treasury Bill 2.96%
Net Receivables/(payables) 1.99%
Zero Coupon Bonds 1.76%
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