Home  »  Mutual Funds  »  Portfolio Composition
Enter the first few characters of the Mutual Fund scheme and click 'Go'

Portfolio Composition - 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 Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
Reverse Repo 159.09 13.73%
Certificate of deposits
Axis Bank Limited (28/01/2022) 49 4.23%
RBL Bank Limited (10/11/2021) 24.69 2.13%
Small Industries Dev Bank of India (18/03/2022) 24.38 2.10%
Small Industries Dev Bank of India (25/03/2022) 24.37 2.10%
Axis Bank Limited (24/11/2021) 14.81 1.28%
IDFC First Bank Limited (14/03/2022) 14.62 1.26%
Commercial paper
ICICI Securities Limited (10/12/2021) 49.21 4.25%
Axis Finance Limited (10/12/2021) 44.29 3.82%
Reliance Industries Limited (13/08/2021) 24.93 2.15%
Aditya Birla Finance Limited (31/12/2021) 24.55 2.12%
L&T Finance Limited (10/12/2021) 24.60 2.12%
Bajaj Housing Finance Limited (20/07/2022) 23.95 2.07%
LIC Housing Finance Limited (08/09/2021) 14.92 1.29%
Tata Motors Finance Limited (28/09/2021) 14.88 1.28%
Network18 Media & Investments Limited (25/02/2022) 14.64 1.26%
L&T Finance Limited (21/02/2022) 12.19 1.05%
Debt
6.8% Hindustan Petroleum Corporation Limited (15/12/2022) 41.33 3.57%
7.93% NTPC Limited (03/05/2022) Power - generation/distribution 25.77 2.22%
4.6% National Bank For Agriculture and Rural Development (29/07/2024) 25.10 2.17%
4.95% Housing Development Finance Corporation Limited (09/09/2022) 25.17 2.17%
4.23% Housing Development Finance Corporation Limited (18/02/2022) 25.03 2.16%
6.98% National Bank For Agriculture and Rural Development (19/09/2022) 15.47 1.33%
8.75% Vedanta Limited (30/06/2022) Mining/minerals 15.31 1.32%
5.32% National Housing Bank (01/09/2023) 15.20 1.31%
6.99% UltraTech Cement Limited (24/11/2021) 15.16 1.31%
5.14% National Bank For Agriculture and Rural Development (31/01/2024) 15 1.29%
Government securities
6.18% Government of India (04/11/2024) Others - not mentioned 28.35 2.45%
8.38% State Government Securities (31/10/2022) 26.29 2.27%
6.84% Government of India (19/12/2022) 10.37 0.89%
Net receivables/(payables)
Net Receivables / (Payables) -0.34 -0.03%
Treasury bill
182 Days Tbill (MD 25/11/2021) 39.50 3.41%
182 Days Tbill (MD 02/12/2021) 14.80 1.28%
182 Days Tbill (MD 18/11/2021) 4.82 0.42%
Treps/reverse repo
Triparty Repo 42.94 3.70%
Zero coupon bonds
Axis Finance Limited (03/08/2022) (ZCB) 8.45 0.73%
Bajaj Finance Limited (05/04/2022) (ZCB) 3.25 0.28%
Get Instant News Updates
Enable
x
Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Settings X