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

Portfolio Allocation - Mirae Asset Savings Fund - Direct Plan

Fund MiraeAsset SavingsDP (I-Week)
NAV
(Sep 24th, 2021)
1,454.12
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%
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