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Portfolio Composition - Mirae Asset Savings Fund - Regular Savings Plan

Fund MiraeAsset SavingReg (D-Dail)
NAV
(Dec 5th, 2019)
1,000.44
Class Liquid Fund
Type Open Ended
Inception Date Mar 5th, 2008
Fund Manager Mr.Mahendra Kumar Jajoo
Fund MiraeAsset SavingReg (D-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 (D-Dail) -0.53% -0.58% -0.47% -0.47% -1.70% -1.70%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Certificate of deposits
AU Small Finance Bank Limited (22/11/2019) 24.92 4.71%
Small Industries Dev Bank of India (28/01/2020) 24.70 4.67%
Punjab National Bank (19/03/2020) 24.51 4.63%
Small Industries Dev Bank of India (15/05/2020) 24.27 4.59%
Bank of Baroda (01/06/2020) 24.22 4.58%
National Bank For Agriculture and Rural Development (12/06/2020) 24.16 4.57%
ICICI Bank Limited (14/09/2020) 23.82 4.50%
Commercial paper
HDFC Credila Financial Services Pvt Limited (27/11/2019) 27.39 5.18%
Kotak Mahindra Investments Limited (17/01/2020) 24.71 4.67%
Debt
8.5% National Bank For Agriculture and Rural Development (31/01/2022) 25.16 4.76%
7.15% Housing Development Finance Corporation Limited (16/09/2021) 25.12 4.75%
8.71% HDB Financial Services Limited (17/05/2021) 20.40 3.85%
7.7% REC Limited (15/03/2021) 15.18 2.87%
8.9% Reliance Jio Infocomm Limited (21/01/2020) Telecom services 15.09 2.85%
8.58% Aadhar Housing Finance Limited (23/06/2020) 14.83 2.80%
7.05% Housing & Urban Development Corporation Limited (13/10/2022) 10.11 1.91%
8.51% Housing Development Finance Corporation Limited (15/07/2020) Finance - housing 10.12 1.91%
8.75% Mahindra & Mahindra Financial Services Limited (20/07/2020) 10.10 1.91%
6.78% Reliance Industries Limited (16/09/2020) Refineries 10.03 1.90%
Net receivables/(payables)
Net Receivables / (Payables) 9.97 1.88%
Treps/reverse repo
Tri Party Repo 39.35 7.44%
Zero coupon bonds
Axis Finance Limited (03/08/2022) (ZCB) 7.21 1.36%
Edelweiss Rural & Corporate Services Limited (15/04/2021) (ZCB) 3.24 0.61%
Bajaj Finance Limited (05/04/2022) (ZCB) 2.82 0.53%
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