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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 | 39.60% |
| Certificate Of Deposits | 30.46% |
| Commercial Paper | 13.90% |
| Government Securities | 9.09% |
| Treasury Bill | 3.23% |
| Treps/reverse Repo | 2.46% |
| Net Receivables/(payables) | 1.26% |
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