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Portfolio Allocation - Mirae Asset Savings Fund - Retail Plan

Fund MiraeAsset SavingsRP (G)
NAV
(Nov 22nd, 2017)
1,741.62
Class Liquid Fund
Type Open Ended
Inception Date Mar 5th, 2008
Fund Manager Mr.Mahendra Kumar Jajoo
Fund MiraeAsset SavingsRP (G)
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 (G) 0.11% 0.44% 1.27% 3.04% 4.47% 5.81%

Portfolio Allocation

Instrument Percentage
Debt 40.75%
Cblo/reverse Repo 21.94%
Certificate Of Deposits 10.03%
Treasury Bill 9.79%
Commercial Paper 8.86%
Zero Coupon Bonds 6.42%
Net Receivables/(payables) 2.19%

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