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

Fund

Fund House : Mirae Asset Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 21 Jul 2017 1027.76 0.49
(0.05%)

Asset Type

Asset Allocation
Asset Allocation
Cash Management Bill 1.03
CBLO 15.01
Certificate of Deposits 18.57
Commercial Paper 29.68
Corporate Debts 28.73
Net CA & Others 2.08
ZCB 4.91
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
HDB FINANC SER 25.10 7.78
H D F C 17.03 5.28
Dewan Hsg. Fin. 10.12 3.14
Power Grid Corpn 5.22 1.62
N A B A R D 5.07 1.57
Indiabulls Hous. 5.04 1.56
Bajaj Fin. 5.03 1.56
Power Fin.Corpn. 5.02 1.56
Bajaj Fin. 5.02 1.56
Power Fin.Corpn. 5.01 1.55
Rural Elec.Corp. 5.00 1.55

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
Sector Name
NA 100.01