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Portfolio Composition - Mirae Asset Savings Fund - Regular Savings Plan

Fund MiraeAsset SavingReg (D-Mont)
NAV
(Mar 22nd, 2019)
1,104.57
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) 0.12% 0.17% 0.01% 0.48% -0% 0.09%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
CBLO 4.05 0.88%
Certificate of deposits
Axis Bank Limited (04/06/2019) 24.53 5.33%
AU Small Finance Bank Limited (22/11/2019) 23.51 5.11%
Small Industries Dev Bank of India (28/01/2020) 23.35 5.07%
Commercial paper
HDFC Credila Financial Services Pvt Limited (27/11/2019) 25.82 5.61%
Edelweiss Commodities Services Limited (11/03/2019) 24.94 5.42%
Indiabulls Housing Finance Limited (08/05/2019) 24.63 5.35%
Tata Motors Finance Limited (03/06/2019) 24.50 5.32%
JSW Steel Limited (18/06/2019) 24.41 5.31%
Kotak Mahindra Investments Limited (17/01/2020) 23.21 5.04%
Indiabulls Housing Finance Limited (08/03/2019) 4.99 1.09%
PNB Housing Finance Limited (14/03/2019) 4.99 1.08%
RELIANCE RETAIL LTD (18/03/2019) 4.98 1.08%
Debt
8.5% National Bank For Agriculture and Rural Development (31/01/2022) 25.09 5.45%
8.7% REC Limited (12/07/2019) 25.03 5.44%
7.72% Indian Railway Finance Corporation Limited (07/06/2019) 25 5.43%
8.1% Reliance Jio Infocomm Limited (29/04/2019) Telecom services 25 5.43%
8.9% Reliance Jio Infocomm Limited (21/01/2020) Telecom services 15.08 3.28%
7.78% HDB Financial Services Limited (25/10/2019) 14.90 3.24%
8.58% Aadhar Housing Finance Limited (23/06/2020) 14.20 3.09%
8.75% Mahindra & Mahindra Financial Services Limited (20/07/2020) 9.97 2.17%
9.05% Dewan Housing Finance Corporation Limited (09/09/2019) Finance - housing 9.80 2.13%
7.6% Aditya Birla Housing Finance Limited (30/07/2021) 9.66 2.10%
Net receivables/(payables)
Net Receivables / (Payables) 6.02 1.31%
Zero coupon bonds
Edelweiss Commodities Services Limited (15/04/2021) (ZCB) 1.05 0.23%

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