Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : Mirae Asset Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 23 Mar 2017 1096.98 0.27
(0.02%)

Asset Type

Asset Allocation
Cash Management Bill 10.32
CBLO 45.36
Certificate of Deposits 2.03
Corporate Debts 28.50
Net CA & Others 1.43
T Bills 12.36
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 17.04 7.04
Dewan Hsg. Fin. 10.07 4.16
Power Grid Corpn 5.26 2.17
N A B A R D 5.09 2.10
Power Fin.Corpn. 5.04 2.08
H D F C 5.03 2.08
Indiabulls Hous. 5.02 2.07
Rural Elec.Corp. 5.00 2.07
Power Fin.Corpn. 4.99 2.06
Rural Elec.Corp. 4.96 2.05
Sundaram Finance 1.50 0.62

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