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Portfolio Composition - Mirae Asset Savings Fund - Retail Plan

Fund MiraeAsset SavingsRP (D-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 (D-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 (D-Week) 0.09% 0.17% 1.29% 2.49% 4.24% 5.33%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Certificate of deposits
AU Small Finance Bank Limited (03/11/2020) 33.94 6.64%
Bank of India (15/06/2020) 29.85 5.84%
Small Industries Dev Bank of India (15/05/2020) Finance - banks - private sector 24.96 4.88%
Bank of Baroda (01/06/2020) Finance - banks - public sector 24.91 4.87%
National Bank For Agriculture and Rural Development (12/06/2020) Finance - banks - public sector 24.88 4.87%
ICICI Bank Limited (14/09/2020) 24.57 4.81%
Axis Bank Limited (30/10/2020) 24.36 4.76%
Commercial paper
Godrej Properties Limited (17/08/2020) 34.31 6.71%
Debt
8.71% HDB Financial Services Limited (17/05/2021) 20.23 3.96%
8.25% L&T Finance Limited (24/01/2023) 19.62 3.84%
7.7% REC Limited (15/03/2021) 15.21 2.97%
8.75% Vedanta Limited (30/06/2022) 14.19 2.77%
7.05% Housing & Urban Development Corporation Limited (13/10/2022) 10.14 1.98%
6.78% Reliance Industries Limited (16/09/2020) Refineries 10.04 1.96%
8.75% Mahindra & Mahindra Financial Services Limited (20/07/2020) 10.04 1.96%
7% Reliance Industries Limited (31/08/2022) Refineries 9.95 1.95%
7.6% Aditya Birla Housing Finance Limited (30/07/2021) 9.92 1.94%
8.45% L&T Finance Limited (23/12/2022) Finance & investments 9.86 1.93%
Net receivables/(payables)
Net Receivables / (Payables) 37.98 7.43%
Treps/reverse repo
TREPS 9.42 1.84%
Zero coupon bonds
Axis Finance Limited (03/08/2022) (ZCB) 7.48 1.46%
Edelweiss Rural & Corporate Services Limited (15/04/2021) (ZCB) 3.40 0.67%
Bajaj Finance Limited (05/04/2022) (ZCB) 2.92 0.57%
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