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Portfolio Allocation - Mirae Asset Savings Fund - Retail Plan

Fund MiraeAsset SavingsRP (D-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 (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) 0.19% 0.80% 1.83% 2.82% 4.74% 7.12%

Portfolio Allocation

Instrument Percentage
Debt 37.12%
Commercial Paper 23.14%
Treasury Bill 15.43%
Cblo/reverse Repo 10.76%
Certificate Of Deposits 7.38%
Government Securities 2.55%
Zero Coupon Bonds 1.82%
Net Receivables/(payables) 1.79%
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