Home  »  Mutual Funds  »  Portfolio Composition
Enter the first few characters of the Mutual Fund scheme and click 'Go'

Portfolio Composition - Mirae Asset Savings Fund - Regular Savings Plan

Fund MiraeAsset SavingReg (I-Quar)
NAV
(Jun 22nd, 2021)
1,034.56
Class Liquid Fund
Type Open Ended
Inception Date Mar 5th, 2008
Fund Manager Mr.Mahendra Kumar Jajoo
Fund MiraeAsset SavingReg (I-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 (I-Quar) 0.03% 0.22% 1.02% 1.53% 0.80% 0.97%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Certificate of deposits
Axis Bank Limited (28/01/2022) 48.85 4.35%
RBL Bank Limited (10/11/2021) 24.60 2.19%
Small Industries Dev Bank of India (25/03/2022) 24.29 2.16%
Axis Bank Limited (24/11/2021) 14.76 1.31%
IDFC First Bank Limited (14/03/2022) 14.56 1.30%
Commercial paper
ICICI Securities Limited (10/12/2021) 49.04 4.37%
Axis Finance Limited (10/12/2021) 44.15 3.93%
Larsen & Toubro Limited (27/07/2021) 39.85 3.55%
Export Import Bank of India (16/06/2021) 25 2.23%
Reliance Industries Limited (13/08/2021) 24.86 2.21%
Aditya Birla Finance Limited (31/12/2021) 24.47 2.18%
Axis Finance Limited (24/09/2021) 14.85 1.32%
LIC Housing Finance Limited (08/09/2021) 14.88 1.32%
Tata Motors Finance Limited (28/09/2021) 14.82 1.32%
Network18 Media & Investments Limited (25/02/2022) 14.59 1.30%
Debt
6.8% Hindustan Petroleum Corporation Limited (15/12/2022) 41.40 3.68%
7.93% NTPC Limited (03/05/2022) Power - generation/distribution 25.83 2.30%
4.23% Housing Development Finance Corporation Limited (18/02/2022) 25.02 2.23%
6.98% National Bank For Agriculture and Rural Development (19/09/2022) 15.49 1.38%
5.32% National Housing Bank (01/09/2023) 15.24 1.36%
6.99% UltraTech Cement Limited (24/11/2021) 15.20 1.35%
8.75% Vedanta Limited (30/06/2022) Mining/minerals 15.19 1.35%
5.14% National Bank For Agriculture and Rural Development (31/01/2024) 15.05 1.34%
8.3% Reliance Industries Limited (08/03/2022) Refineries 12.77 1.14%
7.7% Larsen & Toubro Limited (28/04/2025) 10.71 0.95%
Government securities
8.38% State Government Securities (31/10/2022) 26.36 2.35%
3.96% Government of India (09/11/2022) Others - not mentioned 19.99 1.78%
6.84% Government of India (19/12/2022) 10.40 0.93%
6.18% Government of India (04/11/2024) Others - not mentioned 10.35 0.92%
Net receivables/(payables)
Net Receivables / (Payables) -26.17 -2.33%
Treasury bill
182 Days Tbill (MD 25/11/2021) 39.38 3.51%
182 Days Tbill (MD 02/12/2021) 14.75 1.31%
182 Days Tbill (MD 18/11/2021) 4.81 0.43%
Treps/reverse repo
Triparty Repo 239.37 21.31%
Zero coupon bonds
Axis Finance Limited (03/08/2022) (ZCB) 8.41 0.75%
Bajaj Finance Limited (05/04/2022) (ZCB) 3.24 0.29%
Get Instant News Updates
Enable
x
Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Settings X