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Portfolio Allocation - Mirae Asset Savings Fund - Regular Savings Plan

Fund MiraeAsset SavingReg (D-Quar)
NAV
(Nov 16th, 2018)
1,022.45
Class Liquid Fund
Type Open Ended
Inception Date Mar 5th, 2008
Fund Manager Mr.Mahendra Kumar Jajoo
Fund MiraeAsset SavingReg (D-Quar)
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-Quar) 0.20% -0.89% -0.12% 0.18% -0.21% -0.69%

Portfolio Allocation

Instrument Percentage
Debt 55.37%
Commercial Paper 19.18%
Certificate Of Deposits 18.91%
Cblo/reverse Repo 3.21%
Net Receivables/(payables) 3.07%
Zero Coupon Bonds 0.27%

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