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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 11 Dec 2017 1054.66 0.22
(0.02%)

Asset Type

Asset Allocation
CBLO 20.84
Certificate of Deposits 3.56
Commercial Paper 22.88
Corporate Debts 42.91
Net CA & Others 3.53
ZCB 6.26
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Reliance Jio 25.28 6.00
HDB FINANC SER 25.07 5.95
N A B A R D 25.04 5.95
Shriram Trans. 14.97 3.56
Aadhar Housing 14.96 3.55
Dewan Hsg. Fin. 10.14 2.41
Indiabulls Hous. 9.98 2.37
Piramal Enterp. 9.92 2.36
Aditya Birla Hsg 9.89 2.35
Power Grid Corpn 5.17 1.23
Indiabulls Hous. 5.14 1.22
N A B A R D 5.05 1.20
H D F C 5.02 1.19
Bajaj Fin. 5.02 1.19
Indiabulls Hous. 5.02 1.19
Bajaj Fin. 5.01 1.19

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 99.98