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Portfolio Composition - Mirae Asset Savings Fund - Retail Plan

Fund MiraeAsset SavingsRP (G)
NAV
(Sep 22nd, 2017)
1,726.50
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) 0.03% 0.39% 1.50% 3.13% 4.64% 6.51%

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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