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Mirae Asset Savings Fund - Direct (Div-M) - Scheme Profile

Fund

Fund House : Mirae Asset Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 25 Mar 2019 1170.21 -8.13
(-0.69%)

Asset Type

Asset Allocation
Certificate of Deposits 15.51
Commercial Paper 35.30
Corporate Debts 46.76
Net CA & Others 1.31
Reverse Repo 0.88
ZCB 0.23
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
N A B A R D 25.09 5.45
REC Ltd 25.03 5.44
INDIAN RAILW.FIN 25.00 5.43
Reliance Jio 25.00 5.43
Reliance Jio 15.08 3.28
HDB FINANC SER 14.90 3.24
Aadhar Hsg. Fin. 14.20 3.09
M & M Fin. Serv. 9.97 2.17
Dewan Hsg. Fin. 9.80 2.13
Aditya Birla Hsg 9.66 2.10
Power Grid Corpn 5.02 1.09
H D F C 5.01 1.09
N A B A R D 5.00 1.09
Indiabulls Hous. 4.91 1.07
LIC Housing Fin. 3.98 0.87
Indostar Capital 3.88 0.84
A Birla Finance 3.46 0.75
Reliance Jio 3.19 0.69
H U D C O 2.99 0.65
Power Fin.Corpn. 2.93 0.64
N A B A R D 1.01 0.22

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