Home  »  Mutual Funds  »  Portfolio Allocation
Enter the first few characters of the Mutual Fund scheme and click 'Go'

Portfolio Allocation - Mirae Asset Savings Fund - Regular Savings Plan

Fund MiraeAsset SavingReg (G)
(May 5th, 2021)
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) 0.08% 0.38% 1.08% 1.67% 2.91% 5.90%

Portfolio Allocation

Instrument Percentage
Debt 34.05%
Commercial Paper 24.09%
Treps/reverse Repo 22.56%
Certificate Of Deposits 9.14%
Government Securities 7.15%
Net Receivables/(payables) 1.94%
Zero Coupon Bonds 1.07%
Get Instant News Updates
Notification Settings X
Time Settings
Clear Notification X
Do you want to clear all the notifications from your inbox?
Settings X