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Portfolio Allocation - Mirae Asset Savings Fund - Retail Plan
Fund |
MiraeAsset SavingsRP (I-Week) |
NAV (Oct 4th, 2018) |
1,738.08 |
Class |
Liquid Fund |
Type |
Open Ended |
Inception Date |
Mar 5th, 2008 |
Fund Manager |
Mr.Mahendra Kumar Jajoo |
Fund |
MiraeAsset SavingsRP (I-Week) |
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 (I-Week) |
0.09% |
0.17% |
1.29% |
2.49% |
4.24% |
5.33% |
Portfolio Allocation
Instrument |
Percentage |
Debt |
39.60% |
Certificate Of Deposits |
30.46% |
Commercial Paper |
13.90% |
Government Securities |
9.09% |
Treasury Bill |
3.23% |
Treps/reverse Repo |
2.46% |
Net Receivables/(payables) |
1.26% |
Industry |
Percentage |
Finance & Investments |
4.90% |
Finance - Housing |
0.83% |