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Portfolio Composition - Mirae Asset Savings Fund - Retail Plan

Fund MiraeAsset SavingsRP (D-Dail)
NAV
(Jul 20th, 2018)
1,722.10
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) 0.11% 0.61% 1.47% 3.16% 4.17% 5.63%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
CBLO 0.69 0.19%
Certificate of deposits
HDFC Bank Limited (25/01/2019) 23.76 6.43%
Axis Bank Limited (08/03/2019) 23.55 6.37%
Commercial paper
Housing & Urban Development Corporation Limited (31/08/2018) 24.53 6.63%
Export Import Bank of India (26/09/2018) 24.40 6.60%
Shapoorji Pallonji and Company Pvt Limited (30/10/2018) 24.16 6.53%
Housing Development Finance Corporation Limited (18/02/2019) 23.59 6.38%
Edelweiss Commodities Services Limited (11/03/2019) 23.37 6.32%
Dewan Housing Finance Corporation Limited (05/06/2018) 14.99 4.05%
Capital First Limited (22/06/2018) 4.98 1.35%
Debt
7.07% National Bank For Agriculture and Rural Development (25/05/2020) Finance - banks - public sector 24.97 6.75%
7.15% Indian Railway Finance Corporation Limited (14/09/2018) Finance - term lending institutions 24.94 6.75%
8.1% Reliance Jio Infocomm Limited (29/04/2019) Telecommunications - service 24.91 6.74%
7.78% HDB Financial Services Limited (25/10/2019) 14.81 4%
8.58% Aadhar Housing Finance Limited (23/06/2020) 14.70 3.98%
9.05% Dewan Housing Finance Corporation Limited (09/09/2019) Finance - housing 9.99 2.70%
7.6% Aditya Birla Housing Finance Limited (30/07/2021) 9.63 2.60%
9.64% Power Grid Corporation of India Limited (31/05/2019) Power - transmission/equipment 5.06 1.37%
7.85% National Bank For Agriculture and Rural Development (31/05/2019) Finance - banks - public sector 4.98 1.35%
8.15% Housing Development Finance Corporation Limited (27/07/2018) Finance - housing 4.99 1.35%
Net receivables/(payables)
Net Receivables / (Payables) 10.39 2.81%
Zero coupon bonds
Shriram Transport Finance Company Limited (29/06/2018) (ZCB) 27.36 7.40%

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