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Portfolio Allocation - Mirae Asset Savings Fund - Retail Plan

Fund MiraeAsset SavingsRP (D-Mont)
NAV
(Nov 16th, 2017)
1,662.25
Class Liquid Fund
Type Open Ended
Inception Date Mar 5th, 2008
Fund Manager Mr.Mahendra Kumar Jajoo
Fund MiraeAsset SavingsRP (D-Mont)
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-Mont) 0.02% 0.36% 1.26% 3.02% 4.42% 5.96%

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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