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Portfolio Allocation - Mirae Asset Savings Fund - Direct Plan

Fund MiraeAsset SavingsDP (I-Week)
NAV
(Jun 10th, 2021)
1,454.76
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% -0.02% 0.03% 0.02% 0.03% 0.03%

Portfolio Allocation

Instrument Percentage
Debt 32.29%
Treps/reverse Repo 26.40%
Commercial Paper 21.04%
Certificate Of Deposits 9.39%
Government Securities 6.16%
Treasury Bill 2.25%
Net Receivables/(payables) 1.40%
Zero Coupon Bonds 1.07%
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