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Portfolio Allocation - Mirae Asset Savings Fund - Retail Plan

Fund MiraeAsset SavingsRP (D-Dail)
NAV
(Sep 25th, 2017)
1,646.92
Class Liquid Fund
Type Open Ended
Inception Date Mar 5th, 2008
Fund Manager Mr.Mahendra Kumar Jajoo
Fund MiraeAsset SavingsRP (D-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 (D-Dail) 0.04% 0.42% 1.55% 3.16% 4.71% 6.54%

Portfolio Allocation

Instrument Percentage
Debt 44.28%
Commercial Paper 38.85%
Certificate Of Deposits 13.61%
Net Receivables/(payables) 2.66%
Cblo/reverse Repo 0.61%

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