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Mirae Asset Savings Fund-Reg Savings Plan (G) - Scheme Profile

Fund

Fund House : Mirae Asset Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 17 Feb 2017 1405.32 0.19
(0.01%)

Asset Type

Asset Allocation
Cash Management Bill 11.13
CBLO 23.84
Certificate of Deposits 20.37
Commercial Paper 21.78
Corporate Debts 19.92
Net CA & Others 0.75
T Bills 2.22
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Dewan Hsg. Fin. 10.06 4.48
Power Grid Corpn 5.30 2.36
N A B A R D 5.12 2.28
Power Fin.Corpn. 5.07 2.26
Power Fin.Corpn. 5.04 2.25
Indiabulls Hous. 5.01 2.23
Rural Elec.Corp. 5.01 2.23
Power Grid Corpn 2.60 1.16
Sundaram Finance 1.50 0.67

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 100.01