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Portfolio Composition - Mirae Asset Savings Fund - Retail Plan

Fund MiraeAsset SavingsRP (G)
NAV
(Oct 31st, 2019)
1,963.07
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) 0.18% 0.80% 1.83% 2.81% 4.72% 7.08%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Certificate of deposits
HDFC Bank Limited (17/08/2022) 38.61 3.58%
RBL Bank Limited (10/11/2021) 24.83 2.30%
Small Industries Dev Bank of India (18/03/2022) 24.53 2.27%
Axis Bank Limited (24/11/2021) 14.89 1.38%
IDFC First Bank Limited (14/03/2022) 14.71 1.36%
Export Import Bank of India (02/08/2022) 14.49 1.34%
IDFC First Bank Limited (12/08/2022) 14.44 1.34%
National Bank For Agriculture and Rural Development (24/02/2022) 4.92 0.46%
Commercial paper
ICICI Securities Limited (16/03/2022) 48.96 4.54%
Aditya Birla Finance Limited (31/12/2021) 24.70 2.29%
L&T Finance Limited (10/12/2021) 24.75 2.29%
Bajaj Housing Finance Limited (20/07/2022) 24.11 2.23%
L&T Finance Limited (12/01/2022) 14.78 1.37%
Network18 Media & Investments Limited (25/02/2022) 14.73 1.37%
Network18 Media & Investments Limited (30/06/2022) 14.53 1.35%
L&T Finance Limited (21/02/2022) 12.26 1.14%
Export Import Bank of India (30/12/2021) 9.89 0.92%
Debt
9.75% Manappuram Finance Limited (31/12/2021) 55.89 5.18%
6.8% Hindustan Petroleum Corporation Limited (15/12/2022) 41.33 3.83%
7.93% NTPC Limited (03/05/2022) Power - generation/distribution 25.67 2.38%
8.18% Power Finance Corporation Limited (19/03/2022) Finance - term lending institutions 25.59 2.37%
7.6% National Highways Auth Of Ind (18/03/2022) Miscellaneous 25.52 2.36%
4.6% National Bank For Agriculture and Rural Development (29/07/2024) 25.12 2.33%
4.95% Housing Development Finance Corporation Limited (09/09/2022) 25.18 2.33%
4.23% Housing Development Finance Corporation Limited (18/02/2022) 25.05 2.32%
8.93% Power Grid Corporation of India Limited (20/10/2022) Power - transmission/equipment 21.06 1.95%
6.98% National Bank For Agriculture and Rural Development (19/09/2022) 15.45 1.43%
Government securities
8.6% State Government Securities (06/03/2023) 26.58 2.46%
6.18% Government of India (04/11/2024) Others - not mentioned 10.39 0.96%
6.84% Government of India (19/12/2022) 10.38 0.96%
Net receivables/(payables)
Net Receivables / (Payables) 35.30 3.27%
Treasury bill
182 Days Tbill (MD 18/11/2021) 4.85 0.45%
Treps/reverse repo
Triparty Repo 108.77 10.08%
Zero coupon bonds
Axis Finance Limited (03/08/2022) (ZCB) 8.52 0.79%
Bajaj Finance Limited (05/04/2022) (ZCB) 3.28 0.30%
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