Markets » Mutual Funds » Asset Allocation

Mirae Asset Savings Fund-Reg Savings Plan ... - Scheme Profile

Fund

Fund House : Mirae Asset Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 20 Apr 2018 1019.11 -0.38
(-0.04%)

Asset Type

Asset Allocation
CBLO 0.05
Certificate of Deposits 19.21
Commercial Paper 30.91
Corporate Debts 41.87
Net CA & Others 0.65
ZCB 7.30
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Reliance Jio 25.13 6.79
INDIAN RAILW.FIN 24.98 6.75
N A B A R D 24.98 6.75
HDB FINANC SER 14.94 4.04
Aadhar Housing 14.84 4.01
Dewan Hsg. Fin. 10.06 2.72
Indiabulls Hous. 9.98 2.70
Aditya Birla Hsg 9.80 2.65
Power Grid Corpn 5.12 1.38
Indiabulls Hous. 5.07 1.37
N A B A R D 5.02 1.36
H D F C 5.01 1.35

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
NA 99.99