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Portfolio Allocation - Mirae Asset Savings Fund - Direct Plan

Fund MiraeAsset SavingsDP (I-Quar)
NAV
(Jul 28th, 2021)
1,016.04
Class Liquid Fund
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Mahendra Kumar Jajoo
Fund MiraeAsset SavingsDP (I-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 (I-Quar) 0.07% -1.96% -1.40% -0.31% 0.59% -0.15%

Portfolio Allocation

Instrument Percentage
Debt 35.51%
Commercial Paper 22.26%
Cblo/reverse Repo 13.73%
Certificate Of Deposits 13.10%
Government Securities 5.61%
Treasury Bill 5.10%
Treps/reverse Repo 3.70%
Zero Coupon Bonds 1.01%
Net Receivables/(payables) -0.03%
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