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Portfolio Composition - 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 Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
CBLO 89.63 21.94%
Certificate of deposits
Union Bank of India (02/11/2017) 30.99 7.59%
Axis Bank Limited (10/11/2017) 9.98 2.44%
Commercial paper
Godrej Properties Limited (06/12/2017) 9.94 2.43%
Axis Finance Limited (28/12/2017) 9.90 2.42%
JM Financial Products Limited (22/05/2018) 9.60 2.35%
Capital First Limited (22/06/2018) 4.78 1.17%
Edelweiss Commodities Services Limited (28/11/2017) 1.99 0.49%
Debt
8.1% Reliance Jio Infocomm Limited (29/04/2019) 25.36 6.21%
7.78% HDB Financial Services Limited (25/10/2019) 25.15 6.16%
7.6% Shriram Transport Finance Company Limited (17/01/2019) 14.99 3.67%
8.58% Aadhar Housing Finance Limited (23/06/2020) 15.01 3.67%
9.05% Dewan Housing Finance Corporation Limited (09/09/2019) Finance - housing 10.17 2.49%
7.68% Indiabulls Housing Finance Limited (24/07/2020) 9.99 2.45%
7.6% Aditya Birla Housing Finance Limited (30/07/2021) 9.95 2.44%
7.9% Piramal Enterprises Limited (14/09/2020) 9.98 2.44%
8.87% Export Import Bank of India (10/10/2022) 5.36 1.31%
9.64% Power Grid Corporation of India Limited (31/05/2019) 5.20 1.27%
Net receivables/(payables)
Net Receivables / (Payables) 8.94 2.19%
Treasury bill
182 Days Tbill (MD 02/11/2017) 39.99 9.79%
Zero coupon bonds
Shriram Transport Finance Company Limited (29/06/2018) (ZCB) 26.24 6.42%

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