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Mirae Asset Savings Fund - Direct (Div-M) - Scheme Profile

Fund

Fund House : Mirae Asset Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 16 Feb 2018 1174.85 0.22
(0.02%)

Asset Type

Asset Allocation
CBLO 8.35
Certificate of Deposits 7.24
Commercial Paper 26.50
Corporate Debts 48.21
Net CA & Others 3.13
ZCB 6.56
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Reliance Jio 25.11 6.22
INDIAN RAILW.FIN 24.96 6.18
N A B A R D 24.94 6.18
HDB FINANC SER 24.88 6.16
Shriram Trans. 14.92 3.69
Aadhar Housing 14.85 3.68
Dewan Hsg. Fin. 10.10 2.50
Indiabulls Hous. 9.97 2.47
Piramal Enterp. 9.88 2.44
Aditya Birla Hsg 9.82 2.43
Power Grid Corpn 5.14 1.27
Indiabulls Hous. 5.12 1.27
N A B A R D 5.02 1.24
Indiabulls Hous. 5.01 1.24
H D F C 5.00 1.24

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