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Portfolio Composition - Mirae Asset Savings Fund - Regular Savings Plan

Fund MiraeAsset SavingReg (I-Mont)
NAV
(Sep 17th, 2021)
1,089.25
Class Liquid Fund
Type Open Ended
Inception Date Mar 5th, 2008
Fund Manager Mr.Mahendra Kumar Jajoo
Fund MiraeAsset SavingReg (I-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 (I-Mont) 0.04% -0.06% 0.05% 0.06% 0.06% -0.11%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Certificate of deposits
HDFC Bank Limited (17/08/2022) 38.61 3.58%
RBL Bank Limited (10/11/2021) 24.83 2.30%
Small Industries Dev Bank of India (18/03/2022) 24.53 2.27%
Axis Bank Limited (24/11/2021) 14.89 1.38%
IDFC First Bank Limited (14/03/2022) 14.71 1.36%
Export Import Bank of India (02/08/2022) 14.49 1.34%
IDFC First Bank Limited (12/08/2022) 14.44 1.34%
National Bank For Agriculture and Rural Development (24/02/2022) 4.92 0.46%
Commercial paper
ICICI Securities Limited (16/03/2022) 48.96 4.54%
Aditya Birla Finance Limited (31/12/2021) 24.70 2.29%
L&T Finance Limited (10/12/2021) 24.75 2.29%
Bajaj Housing Finance Limited (20/07/2022) 24.11 2.23%
L&T Finance Limited (12/01/2022) 14.78 1.37%
Network18 Media & Investments Limited (25/02/2022) 14.73 1.37%
Network18 Media & Investments Limited (30/06/2022) 14.53 1.35%
L&T Finance Limited (21/02/2022) 12.26 1.14%
Export Import Bank of India (30/12/2021) 9.89 0.92%
Debt
9.75% Manappuram Finance Limited (31/12/2021) 55.89 5.18%
6.8% Hindustan Petroleum Corporation Limited (15/12/2022) 41.33 3.83%
7.93% NTPC Limited (03/05/2022) Power - generation/distribution 25.67 2.38%
8.18% Power Finance Corporation Limited (19/03/2022) Finance - term lending institutions 25.59 2.37%
7.6% National Highways Auth Of Ind (18/03/2022) Miscellaneous 25.52 2.36%
4.6% National Bank For Agriculture and Rural Development (29/07/2024) 25.12 2.33%
4.95% Housing Development Finance Corporation Limited (09/09/2022) 25.18 2.33%
4.23% Housing Development Finance Corporation Limited (18/02/2022) 25.05 2.32%
8.93% Power Grid Corporation of India Limited (20/10/2022) Power - transmission/equipment 21.06 1.95%
6.98% National Bank For Agriculture and Rural Development (19/09/2022) 15.45 1.43%
Government securities
8.6% State Government Securities (06/03/2023) 26.58 2.46%
6.18% Government of India (04/11/2024) Others - not mentioned 10.39 0.96%
6.84% Government of India (19/12/2022) 10.38 0.96%
Net receivables/(payables)
Net Receivables / (Payables) 35.30 3.27%
Treasury bill
182 Days Tbill (MD 18/11/2021) 4.85 0.45%
Treps/reverse repo
Triparty Repo 108.77 10.08%
Zero coupon bonds
Axis Finance Limited (03/08/2022) (ZCB) 8.52 0.79%
Bajaj Finance Limited (05/04/2022) (ZCB) 3.28 0.30%
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