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Portfolio Composition - Mirae Asset Savings Fund - Regular Savings Plan

Fund MiraeAsset SavingReg (D-Dail)
NAV
(Oct 23rd, 2020)
1,006.31
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) 0.04% 0.11% -0.32% 0.11% 0.11% 0.06%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
Reverse Repo 83.30 10.29%
Tri Party Repo 3.84 0.47%
Certificate of deposits
AU Small Finance Bank Limited (03/11/2020) 34.85 4.30%
Axis Bank Limited (30/10/2020) 24.94 3.08%
Commercial paper
Indian Oil Corporation Limited (08/10/2020) 49.97 6.17%
Indian Railway Finance Corporation Limited (09/10/2020) 49.96 6.17%
Steel Authority of India Limited (09/10/2020) 49.96 6.17%
Export Import Bank of India (13/10/2020) 37.46 4.63%
Debt
6.8% Hindustan Petroleum Corporation Limited (15/12/2022) 26.04 3.22%
7% Reliance Industries Limited (31/08/2022) Refineries 20.78 2.57%
6.98% National Bank For Agriculture and Rural Development (19/09/2022) 15.64 1.93%
8.71% HDB Financial Services Limited (17/05/2021) 15.39 1.90%
5.32% National Housing Bank (01/09/2023) 15.12 1.87%
8.75% Vedanta Limited (30/06/2022) 14.19 1.75%
8.3% Reliance Industries Limited (08/03/2022) Refineries 13.03 1.61%
7.7% Larsen & Toubro Limited (28/04/2025) 10.62 1.31%
6.99% Housing & Urban Development Corporation Limited (11/11/2022) 10.41 1.29%
7.05% Housing & Urban Development Corporation Limited (13/10/2022) 10.41 1.29%
Government securities
6.18% Government of India (04/11/2024) 20.66 2.55%
Net receivables/(payables)
Net Receivables / (Payables) 14.51 1.79%
Treasury bill
91 Days Tbill (MD 01/10/2020) 50 6.18%
364 Days Tbill (MD 08/10/2020) 49.97 6.17%
91 Days Tbill (MD 22/10/2020) 24.95 3.08%
Zero coupon bonds
Axis Finance Limited (03/08/2022) (ZCB) 8 0.99%
Edelweiss Rural & Corporate Services Limited (15/04/2021) (ZCB) 3.60 0.44%
Bajaj Finance Limited (05/04/2022) (ZCB) 3.11 0.38%
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