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

Fund

Fund House : Mirae Asset Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 19 Sep 2017 1460.04 0.26
(0.02%)

Asset Type

Asset Allocation
CBLO 0.61
Certificate of Deposits 13.61
Commercial Paper 38.85
Corporate Debts 44.27
Net CA & Others 2.66
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Reliance Jio 25.43 6.93
HDB FINANC SER 25.23 6.87
Shriram Trans. 15.02 4.09
E X I M Bank 10.77 2.94
Indiabulls Hous. 10.28 2.80
Dewan Hsg. Fin. 10.20 2.78
Indiabulls Hous. 10.00 2.72
Aditya Birla Hsg 10.00 2.72
Power Grid Corpn 5.23 1.42
N A B A R D 5.09 1.39
Power Fin.Corpn. 5.06 1.38
Bajaj Fin. 5.05 1.38
H D F C 5.05 1.37
Power Fin.Corpn. 5.05 1.37
Bajaj Fin. 5.04 1.37
Indiabulls Hous. 5.03 1.37
LIC Housing Fin. 5.02 1.37

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 100.00