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Portfolio Allocation - Mirae Asset Savings Fund - Regular Savings Plan

Fund MiraeAsset SavingReg (G)
NAV
(Jul 30th, 2021)
1,805.25
Class Liquid Fund
Type Open Ended
Inception Date Mar 5th, 2008
Fund Manager Mr.Mahendra Kumar Jajoo
Fund MiraeAsset SavingReg (G)
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 SavingReg (G) 0.07% 0.41% 0.86% 1.81% 2.61% 3.87%

Portfolio Allocation

Instrument Percentage
Debt 35.51%
Commercial Paper 22.26%
Cblo/reverse Repo 13.73%
Certificate Of Deposits 13.10%
Government Securities 5.61%
Treasury Bill 5.10%
Treps/reverse Repo 3.70%
Zero Coupon Bonds 1.01%
Net Receivables/(payables) -0.03%
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