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Portfolio Allocation - Mirae Asset Savings Fund - Direct Plan

Fund MiraeAsset SavingsDP (I-Week)
(Sep 24th, 2021)
Class Liquid Fund
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Mahendra Kumar Jajoo
Fund MiraeAsset SavingsDP (I-Week)
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-Week) -0.03% -0.09% -0.03% -0.02% -0.02% -0.03%

Portfolio Allocation

Instrument Percentage
Debt 47.72%
Commercial Paper 20.74%
Certificate Of Deposits 14.06%
Treps/reverse Repo 8.54%
Government Securities 4.38%
Net Receivables/(payables) 3.01%
Zero Coupon Bonds 1.10%
Treasury Bill 0.45%
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