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Portfolio Composition - 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 Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
CBLO 2.23 0.61%
Certificate of deposits
Corporation Bank (05/09/2017) 24.98 6.81%
HDFC Bank Limited (11/09/2017) 24.96 6.80%
Commercial paper
Piramal Enterprises Limited (07/09/2017) 34.97 9.53%
National Bank For Agriculture and Rural Development (22/09/2017) 24.91 6.79%
Indian Railway Finance Corporation Limited (25/09/2017) 24.90 6.78%
JM Financial Products Limited (07/06/2018) 18.89 5.15%
Godrej Properties Limited (07/09/2017) 9.99 2.72%
JM Financial Products Limited (22/05/2018) 9.48 2.58%
Edelweiss Commodities Services Limited (15/09/2017) 4.99 1.36%
Reliance Jio Infocomm Limited (07/09/2017) 4.99 1.36%
Capital First Limited (22/06/2018) 4.73 1.29%
L&T Finance Limited (04/06/2018) 4.75 1.29%
Debt
8.1% Reliance Jio Infocomm Limited (29/04/2019) 25.43 6.93%
7.78% HDB Financial Services Limited (25/10/2019) 25.23 6.87%
7.6% Shriram Transport Finance Company Limited (17/01/2019) 15.02 4.09%
8.87% Export Import Bank of India (10/10/2022) 10.77 2.94%
8.9% Indiabulls Housing Finance Limited (25/09/2021) Finance & investments 10.28 2.80%
9.05% Dewan Housing Finance Corporation Limited (09/09/2019) Finance - housing 10.20 2.78%
7.6% Aditya Birla Housing Finance Limited (30/07/2021) 10 2.72%
7.68% Indiabulls Housing Finance Limited (24/07/2020) 10 2.72%
9.64% Power Grid Corporation of India Limited (31/05/2019) 5.23 1.42%
7.85% National Bank For Agriculture and Rural Development (31/05/2019) 5.09 1.39%
Net receivables/(payables)
Net Receivables / (Payables) 9.75 2.66%

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