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Portfolio Composition - Mirae Asset Savings Fund - Direct Plan

Fund MiraeAsset SavingsDP (I-Quar)
NAV
(May 12th, 2021)
1,032.12
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) 0.06% 0.42% 1.22% 1.94% 1.17% 2.12%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Certificate of deposits
Bank of Baroda (28/05/2021) 49.88 4.77%
Small Industries Dev Bank of India (25/03/2022) 24.18 2.31%
Axis Bank Limited (24/11/2021) 14.70 1.41%
Bank of Baroda (01/06/2021) 9.97 0.95%
Commercial paper
Axis Finance Limited (10/12/2021) 43.94 4.20%
Larsen & Toubro Limited (27/07/2021) 39.68 3.79%
Export Import Bank of India (16/06/2021) 24.90 2.38%
National Bank For Agriculture and Rural Development (28/05/2021) 24.94 2.38%
Reliance Industries Limited (13/08/2021) 24.75 2.37%
Aditya Birla Finance Limited (31/12/2021) 24.35 2.33%
HDFC Securities Limited (18/06/2021) 14.93 1.43%
ICICI Securities Limited (15/07/2021) 14.89 1.42%
LIC Housing Finance Limited (08/09/2021) 14.81 1.42%
Axis Finance Limited (24/09/2021) 14.78 1.41%
Debt
6.8% Hindustan Petroleum Corporation Limited (15/12/2022) 41.43 3.96%
7.93% NTPC Limited (03/05/2022) Power - generation/distribution 25.94 2.48%
6.98% National Bank For Agriculture and Rural Development (19/09/2022) 15.52 1.48%
6.99% UltraTech Cement Limited (24/11/2021) 15.25 1.46%
5.32% National Housing Bank (01/09/2023) 15.21 1.45%
8.75% Vedanta Limited (30/06/2022) Mining/minerals 15.12 1.45%
8.71% HDB Financial Services Limited (17/05/2021) 15.03 1.44%
5.14% National Bank For Agriculture and Rural Development (31/01/2024) 14.99 1.43%
8.3% Reliance Industries Limited (08/03/2022) Refineries 12.84 1.23%
7.7% Larsen & Toubro Limited (28/04/2025) 10.67 1.02%
Government securities
8.38% State Government Securities (31/10/2022) 26.45 2.53%
3.96% Government of India (09/11/2022) 19.97 1.91%
6.84% Government of India (19/12/2022) 10.42 1%
6.18% Government of India (04/11/2024) 10.35 0.99%
7.94% Government of India (24/05/2021) 10.03 0.96%
Net receivables/(payables)
Net Receivables / (Payables) 21.92 2.10%
Treps/reverse repo
Triparty Repo 200.32 19.16%
Zero coupon bonds
Axis Finance Limited (03/08/2022) (ZCB) 8.36 0.80%
Bajaj Finance Limited (05/04/2022) (ZCB) 3.22 0.31%
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