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Portfolio Composition - Mirae Asset Savings Fund - Retail Plan

Fund MiraeAsset SavingsRP (D-Week)
NAV
(Nov 17th, 2017)
1,659.68
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) 0.04% 0.37% 1.30% 3.05% 4.48% 6.02%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
CBLO 89.63 21.94%
Certificate of deposits
Union Bank of India (02/11/2017) 30.99 7.59%
Axis Bank Limited (10/11/2017) 9.98 2.44%
Commercial paper
Godrej Properties Limited (06/12/2017) 9.94 2.43%
Axis Finance Limited (28/12/2017) 9.90 2.42%
JM Financial Products Limited (22/05/2018) 9.60 2.35%
Capital First Limited (22/06/2018) 4.78 1.17%
Edelweiss Commodities Services Limited (28/11/2017) 1.99 0.49%
Debt
8.1% Reliance Jio Infocomm Limited (29/04/2019) 25.36 6.21%
7.78% HDB Financial Services Limited (25/10/2019) 25.15 6.16%
7.6% Shriram Transport Finance Company Limited (17/01/2019) 14.99 3.67%
8.58% Aadhar Housing Finance Limited (23/06/2020) 15.01 3.67%
9.05% Dewan Housing Finance Corporation Limited (09/09/2019) Finance - housing 10.17 2.49%
7.68% Indiabulls Housing Finance Limited (24/07/2020) 9.99 2.45%
7.6% Aditya Birla Housing Finance Limited (30/07/2021) 9.95 2.44%
7.9% Piramal Enterprises Limited (14/09/2020) 9.98 2.44%
8.87% Export Import Bank of India (10/10/2022) 5.36 1.31%
9.64% Power Grid Corporation of India Limited (31/05/2019) 5.20 1.27%
Net receivables/(payables)
Net Receivables / (Payables) 8.94 2.19%
Treasury bill
182 Days Tbill (MD 02/11/2017) 39.99 9.79%
Zero coupon bonds
Shriram Transport Finance Company Limited (29/06/2018) (ZCB) 26.24 6.42%

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