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Portfolio Composition - 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 Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| Certificate of deposits | |||
| IDFC First Bank Limited (20/01/2023) | 24.69 | 4.08% | |
| Axis Bank Limited (07/03/2023) | 24.48 | 4.05% | |
| HDFC Bank Limited (06/03/2023) | 24.49 | 4.05% | |
| Canara Bank (10/03/2023) | 24.47 | 4.04% | |
| Export Import Bank of India (24/03/2023) | 24.41 | 4.03% | |
| Small Industries Dev Bank of India (01/09/2023) | 23.61 | 3.90% | |
| State Bank of India (12/09/2023) | 23.58 | 3.90% | |
| Small Industries Dev Bank of India (22/02/2023) | 9.82 | 1.62% | |
| ICICI Bank Limited (30/06/2023) | 4.79 | 0.79% | |
| Commercial paper | |||
| Reliance Retail Ventures Limited (05/01/2023) | 24.77 | 4.09% | |
| Birla Group Holdings Private Limited (25/01/2023) | 24.64 | 4.07% | |
| IIFL Wealth Prime Limited (28/11/2022) | 19.95 | 3.30% | |
| Godrej Properties Limited (13/02/2023) | 14.74 | 2.44% | |
| Debt | |||
| 5.53% National Bank For Agriculture and Rural Development (22/02/2024) | 34.19 | 5.65% | |
| 6.75% Shriram Transport Finance Company Limited (28/04/2023) | 30.13 | 4.98% | |
| 7.65% Jamnagar Utilities & Power Private Limited (29/12/2022) | 25.02 | 4.13% | |
| 7.1% Muthoot Finance Limited (20/06/2024) | Finance & investments | 24.66 | 4.08% |
| 7.38% Cholamandalam Investment and Finance Company Ltd (31/07/2024) | 19.72 | 3.26% | |
| 7.42% Bajaj Housing Finance Limited (12/07/2024) | 14.92 | 2.47% | |
| 7.45% Mahindra Rural Housing Finance Limited (14/07/2023) | 14.90 | 2.46% | |
| 5.32% National Housing Bank (01/09/2023) | 14.78 | 2.44% | |
| 6.25% Embassy Office Parks REIT (18/10/2024) | 14.57 | 2.41% | |
| 7.15% Small Industries Dev Bank of India (21/07/2025) | 9.91 | 1.64% | |
| Government securities | |||
| 8.60% Tamil Nadu SDL (MD 06/03/2023) | 25.15 | 4.16% | |
| 4.7% Government of India (22/09/2033) | 16.24 | 2.68% | |
| 7.38% Government of India (20/06/2027) | 10.10 | 1.67% | |
| 7.75% Karnatak SDL (MD 01/03/2027) | 2.53 | 0.42% | |
| 7.26% Government of India (22/08/2032) | 1 | 0.17% | |
| Net receivables/(payables) | |||
| Net Receivables / (Payables) | 7.65 | 1.26% | |
| Treasury bill | |||
| 182 Days Tbill (MD 30/03/2023) | 19.53 | 3.23% | |
| Treps/reverse repo | |||
| TREPS | 14.86 | 2.46% | |
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Source: Dion Global Solutions Ltd
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