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Portfolio Composition - Mirae Asset Savings Fund - Regular Savings Plan

Fund MiraeAsset SavingReg (G)
NAV
(Jul 16th, 2019)
1,621.10
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) 0.26% 0.86% 0.81% 2.77% 5.04% 6.48%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Certificate of deposits
AU Small Finance Bank Limited (22/11/2019) 24.26 4.14%
Axis Bank Limited (06/12/2019) 24.27 4.14%
Small Industries Dev Bank of India (28/01/2020) 24.03 4.10%
Export Import Bank of India (27/03/2020) 23.78 4.06%
Punjab National Bank (19/03/2020) 23.80 4.06%
Small Industries Dev Bank of India (15/05/2020) 23.50 4.01%
Bank of Baroda (01/06/2020) 23.45 4%
National Bank For Agriculture and Rural Development (12/06/2020) 23.38 3.99%
Commercial paper
RELIANCE RETAIL LTD (14/08/2019) 49.61 8.47%
HDFC Credila Financial Services Pvt Limited (27/11/2019) 26.65 4.55%
PNB Housing Finance Limited (31/07/2019) 24.86 4.24%
Kotak Mahindra Investments Limited (17/01/2020) 23.96 4.09%
Housing Development Finance Corporation Limited (07/02/2020) 23.90 4.08%
Debt
8.5% National Bank For Agriculture and Rural Development (31/01/2022) 25.10 4.28%
8.7% REC Limited (12/07/2019) 25.01 4.27%
8.71% HDB Financial Services Limited (17/05/2021) 20.13 3.43%
8.9% Reliance Jio Infocomm Limited (21/01/2020) Telecom services 15.09 2.57%
7.78% HDB Financial Services Limited (25/10/2019) 14.98 2.56%
8.58% Aadhar Housing Finance Limited (23/06/2020) 14.37 2.45%
8.51% Housing Development Finance Corporation Limited (15/07/2020) Finance - housing 10.05 1.72%
8.75% Mahindra & Mahindra Financial Services Limited (20/07/2020) 10.04 1.71%
6.78% Reliance Industries Limited (16/09/2020) Refineries 9.89 1.69%
7.6% Aditya Birla Housing Finance Limited (30/07/2021) 9.82 1.68%
Net receivables/(payables)
Net Receivables / (Payables) 5.29 0.90%
Treps/reverse repo
Tri Party Repo 16.07 2.74%
Zero coupon bonds
Edelweiss Rural & Corporate Services Limited (15/04/2021) (ZCB) 3.19 0.54%
Bajaj Finance Limited (05/04/2022) (ZCB) 2.70 0.46%

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