Mirae Asset Savings Fund - Regular Savings Plan - Idcw Reinvestment Plan (weekly)

Debt Generate Interest income and beat FD returns
Low Duration Fund
Category Rank
Mirae Asset Savings Fund - Regular Savings Plan - Idcw Reinvestment Plan (weekly)
Rating
Fund
Time to Invest
Mirae Asset Savings Fund - Regular Savings Plan - Idcw Reinvestment Plan (weekly)
NAV
1106.8649
(11/08/2022)
L 52Wk H
1103.28
1108.62
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Mirae Asset Savings Fund - Regular Savings Plan - Idcw Reinvestment Plan (weekly)

Debt
Low Duration Fund
Generate Interest income and beat FD returns
Rank Mirae Asset Savings Fund - Regular Savings Plan - Idcw Reinvestment Plan (weekly)
Fund
NAV
1106.8649
(11/08/2022)
Time to Invest
Mirae Asset Savings Fund - Regular Savings Plan - Idcw Reinvestment Plan (weekly)
Rating
L 52Wk H
1103.28
1108.62

Asset Allocation for Mirae Asset Savings Fund - Regular Savings Plan - Idcw Reinvestment Plan (weekly) Fund Growth

Top 10 Holdings of Mirae Asset Savings Fund - Regular Savings Plan - Idcw Reinvestment Plan (weekly) Fund Growth

42.14 % of total assets
HDFC Bank Limited (27/12/2022) ** #HDFC Bank Limited (27/12/2022) ** #(5.92%)
TREPSTREPS(4.95%)
6.75% Shriram Transport Finance Company Limited (28/04/2023) **6.75% Shriram Transport Finance Company Limited (28/04/2023) **(4.60%)
8.6% State Government Securities (06/03/2023)8.6% State Government Securities (06/03/2023)(3.84%)
8.5% National Bank For Agriculture and Rural Development (31/01/2023) **8.5% National Bank For Agriculture and Rural Development (31/01/2023) **(3.83%)
7.65% Jamnagar Utilities & Power Private Limited (29/12/2022) **7.65% Jamnagar Utilities & Power Private Limited (29/12/2022) **(3.81%)
7.24% REC Limited (31/12/2022)7.24% REC Limited (31/12/2022)(3.81%)
7.35% Power Finance Corporation Limited (22/11/2022) **7.35% Power Finance Corporation Limited (22/11/2022) **(3.80%)
7.28% Housing Development Finance Corporation Limited (01/03/2024)7.28% Housing Development Finance Corporation Limited (01/03/2024)(3.80%)
Piramal Enterprises Limited (19/08/2022) **Piramal Enterprises Limited (19/08/2022) **(3.78%)

Detailed Portfolio of Mirae Asset Savings Fund - Regular Savings Plan - Idcw Reinvestment Plan (weekly) Fund Growth

Portfolio Date -31 Jul 2022
Debt Holdings -36
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
HDFC Bank Limited (27/12/2022) ** # 5.92% 39.044 Cr
6.75% Shriram Transport Finance Company Limited (28/04/2023) ** 4.60% 30.309 Cr
8.6% State Government Securities (06/03/2023) 3.84% 25.352 Cr
8.5% National Bank For Agriculture and Rural Development (31/01/2023) ** 3.83% 25.241 Cr
7.65% Jamnagar Utilities & Power Private Limited (29/12/2022) ** 3.81% 25.151 Cr
7.24% REC Limited (31/12/2022) 3.81% 25.095 Cr
7.35% Power Finance Corporation Limited (22/11/2022) ** 3.80% 25.079 Cr
7.28% Housing Development Finance Corporation Limited (01/03/2024) 3.80% 25.076 Cr
Piramal Enterprises Limited (19/08/2022) ** 3.78% 24.921 Cr
6.26% Cholamandalam Investment and Finance Company Ltd (18/04/2023) 3.77% 24.854 Cr
7.1% Muthoot Finance Limited (20/06/2024) ** 3.75% 24.707 Cr
Reliance Retail Ventures Limited (28/10/2022) ** 3.74% 24.647 Cr
Axis Bank Limited (08/12/2022) ** # 3.71% 24.475 Cr
Small Industries Dev Bank of India (15/02/2023) ** # 3.67% 24.181 Cr
Export Import Bank of India (24/03/2023) ** # 3.64% 24.033 Cr
8.93% Power Grid Corporation of India Limited (20/10/2022) ** 3.05% 20.120 Cr
AU Small Finance Bank Limited (01/09/2022) ** # 3.02% 19.893 Cr
6.84% Government of India (19/12/2022) 2.66% 17.561 Cr
6.8% Hindustan Petroleum Corporation Limited (15/12/2022) 2.28% 15.029 Cr
7.45% Mahindra Rural Housing Finance Limited (14/07/2023) ** 2.27% 14.978 Cr
5.32% National Housing Bank (01/09/2023) 2.25% 14.806 Cr
6.25% Embassy Office Parks REIT (18/10/2024) ** 2.22% 14.617 Cr
5.74% Government of India (15/11/2026) 1.88% 12.426 Cr
6.99% Housing & Urban Development Corporation Limited (11/11/2022) ** 1.52% 10.019 Cr
7.15% Small Industries Dev Bank of India (21/07/2025) 1.52% 10.002 Cr
4.7% Government of India (22/09/2033) 1.49% 9.817 Cr
5.53% National Bank For Agriculture and Rural Development (22/02/2024) ** 1.49% 9.813 Cr
Indian Bank (03/01/2023) ** # 1.48% 9.746 Cr
6.99% Housing Development Finance Corporation Limited (13/02/2023) ** 1.06% 7.014 Cr
8.45% L&T Finance Limited (23/12/2022) ** 0.76% 5.036 Cr
8.1% Tata Capital Housing Finance Limited (14/01/2023) ** 0.76% 5.030 Cr
7.25% Larsen & Toubro Limited (24/04/2023) 0.76% 5.019 Cr
7.35% Power Finance Corporation Limited (15/10/2022) ** 0.76% 5.012 Cr
7.4% LIC Housing Finance Limited (06/09/2024) ** 0.76% 5.010 Cr
7% Reliance Industries Limited (31/08/2022) ** 0.76% 5.003 Cr
4.64% Oil & Natural Gas Corporation Limited (21/11/2023) ** 0.74% 4.878 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 4.95% 32.616 Cr -
Net Receivables / (Payables) 2.10% 13.850 Cr -

Insight on the composition of the Mirae Asset Savings Fund - Regular Savings Plan - Idcw Reinvestment Plan (weekly) Fund Growth

Mirae Asset Savings Fund - Regular Savings Plan - Idcw Reinvestment Plan (weekly)

Style Box of the Mirae Asset Savings Fund - Regular Savings Plan - Idcw Reinvestment Plan (weekly) Fund Growth

Mirae Asset Savings Fund - Regular Savings Plan - Idcw Reinvestment Plan (weekly)

Portfolio Characteristics of the Mirae Asset Savings Fund - Regular Savings Plan - Idcw Reinvestment Plan (weekly) Fund Growth

Mirae Asset Savings Fund - Regular Savings Plan - Idcw Reinvestment Plan (weekly)