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Mirae Asset Savings Fund-Reg Savings Plan ... - Scheme Profile

Fund

Fund House : Mirae Asset Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 27 Apr 2017 1016.62 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 6.72
Certificate of Deposits 11.94
Commercial Paper 43.42
Corporate Debts 29.90
Govt. Securities 0.86
Net CA & Others 2.45
ZCB 4.70
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 17.04 7.03
Dewan Hsg. Fin. 10.08 4.16
Power Grid Corpn 5.25 2.16
N A B A R D 5.07 2.09
Indiabulls Hous. 5.03 2.07
Power Fin.Corpn. 5.03 2.07
H D F C 5.03 2.07
LIC Housing Fin. 5.02 2.07
Power Fin.Corpn. 5.01 2.07
Bajaj Fin. 5.00 2.06
Rural Elec.Corp. 4.97 2.05

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