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

Fund

Fund House : Mirae Asset Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 23 Jun 2017 1059.04 0.15
(0.01%)

Asset Type

Asset Allocation
Cash Management Bill 0.16
CBLO 13.34
Certificate of Deposits 11.42
Commercial Paper 39.95
Corporate Debts 27.79
Govt. Securities 0.33
Net CA & Others 2.00
ZCB 5.00
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 17.04 5.42
Dewan Hsg. Fin. 10.08 3.21
Power Grid Corpn 5.22 1.66
N A B A R D 5.06 1.61
Indiabulls Hous. 5.03 1.60
LIC Housing Fin. 5.01 1.59
Power Fin.Corpn. 5.01 1.59
Bajaj Fin. 5.01 1.59
Power Fin.Corpn. 5.01 1.59
H D F C 5.00 1.59
Bajaj Fin. 5.00 1.59
Power Fin.Corpn. 4.99 1.59
Rural Elec.Corp. 4.98 1.58
Power Fin.Corpn. 4.96 1.58

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