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Mirae Asset Savings Fund (Div-D) - Scheme Profile

Fund

Fund House : Mirae Asset Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 16 Jan 2017 1580.87 0.68
(0.04%)

Asset Type

Asset Allocation
CBLO 48.99
Certificate of Deposits 21.87
Commercial Paper 2.44
Corporate Debts 19.80
Govt. Securities 2.60
Net CA & Others 1.85
T Bills 2.44
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Dewan Hsg. Fin. 9.92 4.86
Power Grid Corpn 5.29 2.59
N A B A R D 5.10 2.50
Power Fin.Corpn. 5.05 2.48
Power Fin.Corpn. 5.03 2.47
Rural Elec.Corp. 5.01 2.46
Indiabulls Hous. 4.98 2.44

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