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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 16 Aug 2017 1032.07 0.23
(0.02%)

Asset Type

Asset Allocation
Cash Management Bill 0.97
CBLO 23.28
Certificate of Deposits 21.79
Commercial Paper 18.17
Corporate Debts 34.04
Net CA & Others 1.77
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
HDB FINANC SER 25.20 7.33
E X I M Bank 10.76 3.13
Indiabulls Hous. 10.29 2.99
Dewan Hsg. Fin. 10.15 2.95
Indiabulls Hous. 10.00 2.91
Power Grid Corpn 5.23 1.52
N A B A R D 5.09 1.48
Power Fin.Corpn. 5.06 1.47
Bajaj Fin. 5.05 1.47
Power Fin.Corpn. 5.04 1.47
Bajaj Fin. 5.04 1.47
Indiabulls Hous. 5.04 1.47
Rural Elec.Corp. 5.03 1.46
Power Fin.Corpn. 5.01 1.46
LIC Housing Fin. 5.01 1.46

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 100.02