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Portfolio Composition - Mirae Asset Savings Fund - Regular Savings Plan

Fund MiraeAsset SavingReg (D-Mont)
NAV
(Jan 18th, 2018)
1,100.42
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) 0.06% 0.06% -0.05% 0.07% 0.20% 0.27%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
CBLO 33.74 8.35%
Certificate of deposits
Kotak Mahindra Bank Limited (13/06/2018) 24.25 6%
Axis Bank Limited (12/01/2018) 4.99 1.24%
Commercial paper
Housing & Urban Development Corporation Limited (16/05/2018) 24.37 6.03%
Shapoorji Pallonji and Company Pvt Limited (30/10/2018) 23.47 5.81%
IndoStar Capital Finance Limited (20/06/2018) 14.46 3.58%
Godrej Properties Limited (06/03/2018) 9.89 2.45%
JM Financial Products Limited (22/05/2018) 9.70 2.40%
India Infoline Finance Limited (25/01/2018) 5.48 1.36%
Edelweiss Commodities Services Limited (29/01/2018) 4.98 1.23%
Export Import Bank of India (09/02/2018) 4.97 1.23%
Export Import Bank of India (14/03/2018) 4.94 1.22%
Capital First Limited (22/06/2018) 4.82 1.19%
Debt
8.1% Reliance Jio Infocomm Limited (29/04/2019) 25.11 6.22%
7.07% National Bank For Agriculture and Rural Development (25/05/2020) 24.94 6.18%
7.15% Indian Railway Finance Corporation Limited (14/09/2018) 24.96 6.18%
7.78% HDB Financial Services Limited (25/10/2019) 24.88 6.16%
7.6% Shriram Transport Finance Company Limited (17/01/2019) 14.92 3.69%
8.58% Aadhar Housing Finance Limited (23/06/2020) 14.85 3.68%
9.05% Dewan Housing Finance Corporation Limited (09/09/2019) Finance - housing 10.10 2.50%
7.68% Indiabulls Housing Finance Limited (24/07/2020) 9.97 2.47%
7.9% Piramal Enterprises Limited (14/09/2020) 9.88 2.44%
7.6% Aditya Birla Housing Finance Limited (30/07/2021) 9.82 2.43%
Net receivables/(payables)
Net Receivables / (Payables) 12.65 3.13%
Zero coupon bonds
Shriram Transport Finance Company Limited (29/06/2018) (ZCB) 26.49 6.56%

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