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-Dail)
NAV
(Jun 17th, 2021)
1,004.46
Class Liquid Fund
Type Open Ended
Inception Date Mar 5th, 2008
Fund Manager Mr.Mahendra Kumar Jajoo
Fund MiraeAsset SavingReg (I-Dail)
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-Dail) -0.07% -0.07% -0.07% -0.06% -0.07% -0.14%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Certificate of deposits
Axis Bank Limited (28/01/2022) 48.77 4.48%
Small Industries Dev Bank of India (25/03/2022) 24.25 2.23%
Axis Bank Limited (24/11/2021) 14.74 1.35%
IDFC First Bank Limited (14/03/2022) 14.54 1.33%
Commercial paper
Axis Finance Limited (10/12/2021) 44.08 4.05%
Larsen & Toubro Limited (27/07/2021) 39.79 3.65%
Export Import Bank of India (16/06/2021) 24.97 2.29%
Reliance Industries Limited (13/08/2021) 24.83 2.28%
Aditya Birla Finance Limited (31/12/2021) 24.43 2.24%
Axis Finance Limited (24/09/2021) 14.82 1.36%
LIC Housing Finance Limited (08/09/2021) 14.86 1.36%
Tata Motors Finance Limited (28/09/2021) 14.79 1.36%
Network18 Media & Investments Limited (25/02/2022) 14.56 1.34%
L&T Finance Limited (21/02/2022) 12.12 1.11%
Debt
6.8% Hindustan Petroleum Corporation Limited (15/12/2022) 41.38 3.80%
7.93% NTPC Limited (03/05/2022) Power - generation/distribution 25.85 2.37%
6.98% National Bank For Agriculture and Rural Development (19/09/2022) 15.47 1.42%
5.32% National Housing Bank (01/09/2023) 15.23 1.40%
6.99% UltraTech Cement Limited (24/11/2021) 15.22 1.40%
8.75% Vedanta Limited (30/06/2022) Mining/minerals 15.15 1.39%
5.14% National Bank For Agriculture and Rural Development (31/01/2024) 15.02 1.38%
8.3% Reliance Industries Limited (08/03/2022) Refineries 12.79 1.17%
7.7% Larsen & Toubro Limited (28/04/2025) 10.70 0.98%
8.45% L&T Finance Limited (23/12/2022) Finance & investments 10.41 0.96%
Government securities
8.38% State Government Securities (31/10/2022) 26.39 2.42%
3.96% Government of India (09/11/2022) Others - not mentioned 19.98 1.83%
6.18% Government of India (04/11/2024) Others - not mentioned 10.36 0.95%
6.84% Government of India (19/12/2022) 10.40 0.95%
Net receivables/(payables)
Net Receivables / (Payables) 15.30 1.40%
Treasury bill
182 Days Tbill (MD 25/11/2021) 19.66 1.80%
182 Days Tbill (MD 18/11/2021) 4.80 0.44%
Treps/reverse repo
Triparty Repo 287.69 26.40%
Zero coupon bonds
Axis Finance Limited (03/08/2022) (ZCB) 8.38 0.77%
Bajaj Finance Limited (05/04/2022) (ZCB) 3.24 0.30%
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