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Portfolio Allocation - Mirae Asset Savings Fund - Retail Plan

Fund MiraeAsset SavingsRP (I-Dail)
NAV
(Oct 31st, 2019)
1,872.33
Class Liquid Fund
Type Open Ended
Inception Date Mar 5th, 2008
Fund Manager Mr.Mahendra Kumar Jajoo
Fund MiraeAsset SavingsRP (I-Dail)
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 SavingsRP (I-Dail) 0.19% 0.80% 1.83% 2.82% 4.74% 7.12%

Portfolio Allocation

Instrument Percentage
Debt 35.13%
Commercial Paper 25.68%
Treps/reverse Repo 19.16%
Certificate Of Deposits 9.44%
Government Securities 7.38%
Net Receivables/(payables) 2.10%
Zero Coupon Bonds 1.11%
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