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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 18 Jul 2018 1102.63 0.17
(0.02%)

Asset Type

Asset Allocation
CBLO 7.92
Certificate of Deposits 13.22
Commercial Paper 35.18
Corporate Debts 41.47
Net CA & Others 2.21
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
INDIAN RAILW.FIN 24.99 7.00
N A B A R D 24.99 7.00
Reliance Jio 24.93 6.98
HDB FINANC SER 14.82 4.15
Aadhar Hsg. Fin. 14.68 4.11
Dewan Hsg. Fin. 9.98 2.79
Aditya Birla Hsg 9.62 2.69
Power Grid Corpn 5.06 1.42
H D F C 5.00 1.40
N A B A R D 4.99 1.40
Indiabulls Hous. 4.96 1.39
Indostar Capital 3.95 1.11
INDIAN RAILW.FIN 0.10 0.03

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