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Portfolio Composition - Mirae Asset Savings Fund - Regular Savings Plan

Fund MiraeAsset SavingReg (D-Quar)
NAV
(Jun 18th, 2019)
1,004.63
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) 0.14% -0.45% -1.85% -2.51% -2.19% -2.20%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Certificate of deposits
AU Small Finance Bank Limited (22/11/2019) 24.11 4.27%
Axis Bank Limited (06/12/2019) 24.14 4.27%
Small Industries Dev Bank of India (28/01/2020) 23.90 4.23%
Export Import Bank of India (27/03/2020) 23.64 4.19%
Small Industries Dev Bank of India (15/05/2020) 23.39 4.14%
Bank of Baroda (14/06/2019) 9.98 1.77%
ICICI Bank Limited (26/06/2019) 6.97 1.23%
Commercial paper
HDFC Credila Financial Services Pvt Limited (27/11/2019) 26.47 4.69%
JSW Steel Limited (18/06/2019) 24.92 4.41%
PNB Housing Finance Limited (31/07/2019) 24.71 4.38%
Kotak Mahindra Investments Limited (17/01/2020) 23.81 4.22%
Housing Development Finance Corporation Limited (07/02/2020) 23.77 4.21%
Aditya Birla Finance Limited (07/06/2019) 9.99 1.77%
Reliance Industries Limited (03/06/2019) 5 0.88%
Debt
8.5% National Bank For Agriculture and Rural Development (31/01/2022) 25.15 4.45%
7.72% Indian Railway Finance Corporation Limited (07/06/2019) 25 4.43%
8.7% REC Limited (12/07/2019) 25.02 4.43%
8.71% HDB Financial Services Limited (17/05/2021) 17.15 3.04%
8.9% Reliance Jio Infocomm Limited (21/01/2020) Telecom services 15.10 2.67%
7.78% HDB Financial Services Limited (25/10/2019) 14.99 2.65%
8.58% Aadhar Housing Finance Limited (23/06/2020) 14.26 2.53%
8.51% Housing Development Finance Corporation Limited (15/07/2020) Finance - housing 10.06 1.78%
8.75% Mahindra & Mahindra Financial Services Limited (20/07/2020) 10.06 1.78%
6.78% Reliance Industries Limited (16/09/2020) Refineries 9.90 1.75%
Net receivables/(payables)
Net Receivables / (Payables) 8.65 1.53%
Treps/reverse repo
Tri Party Repo 46.73 8.27%
Zero coupon bonds
Edelweiss Rural & Corporate Services Limited (15/04/2021) (ZCB) 3.19 0.56%
Bajaj Finance Limited (05/04/2022) (ZCB) 2.68 0.47%

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