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Portfolio Allocation - Mirae Asset Savings Fund - Regular Savings Plan

Fund MiraeAsset SavingReg (D-Mont)
NAV
(Oct 22nd, 2020)
1,093.25
Class Liquid Fund
Type Open Ended
Inception Date Mar 5th, 2008
Fund Manager Mr.Mahendra Kumar Jajoo
Fund MiraeAsset SavingReg (D-Mont)
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 (D-Mont) 0.10% 0.17% -0.66% -0.22% 0.20% -0.03%

Portfolio Allocation

Instrument Percentage
Debt 37.12%
Commercial Paper 23.14%
Treasury Bill 15.43%
Cblo/reverse Repo 10.76%
Certificate Of Deposits 7.38%
Government Securities 2.55%
Zero Coupon Bonds 1.82%
Net Receivables/(payables) 1.79%
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