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Mirae Asset Savings Fund (G) - Scheme Profile

Fund

Fund House : Mirae Asset Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 26 May 2017 1691.82 0.46
(0.03%)

Asset Type

Asset Allocation
CBLO 20.77
Certificate of Deposits 17.82
Commercial Paper 27.91
Corporate Debts 25.45
Govt. Securities 2.17
Net CA & Others 0.41
ZCB 5.49
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 17.04 5.99
Dewan Hsg. Fin. 10.08 3.54
Power Grid Corpn 5.23 1.84
N A B A R D 5.06 1.78
Indiabulls Hous. 5.03 1.77
Power Fin.Corpn. 5.02 1.76
LIC Housing Fin. 5.02 1.76
Bajaj Fin. 5.01 1.76
H D F C 5.01 1.76
Power Fin.Corpn. 4.99 1.75
Rural Elec.Corp. 4.96 1.74

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