Mirae Asset Savings Fund - Regular Savings Plan - (quarterly)-idcw Payout

Debt Generate Interest income and beat FD returns
Low Duration Fund
Category Rank
Mirae Asset Savings Fund - Regular Savings Plan - (quarterly)-idcw Payout
Rating
Fund
Time to Invest
Mirae Asset Savings Fund - Regular Savings Plan - (quarterly)-idcw Payout
NAV
1000.9563
(26/05/2022)
L 52Wk H
999.41
1037.64
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Mirae Asset Savings Fund - Regular Savings Plan - (quarterly)-idcw Payout

Debt
Low Duration Fund
Generate Interest income and beat FD returns
Rank Mirae Asset Savings Fund - Regular Savings Plan - (quarterly)-idcw Payout
Fund
NAV
1000.9563
(26/05/2022)
Time to Invest
Mirae Asset Savings Fund - Regular Savings Plan - (quarterly)-idcw Payout
Rating
L 52Wk H
999.41
1037.64

Asset Allocation for Mirae Asset Savings Fund - Regular Savings Plan - (quarterly)-idcw Payout Fund Growth

Top 10 Holdings of Mirae Asset Savings Fund - Regular Savings Plan - (quarterly)-idcw Payout Fund Growth

46.48 % of total assets
Triparty RepoTriparty Repo(12.57%)
8.15% Government of India (11/06/2022)8.15% Government of India (11/06/2022)(5.94%)
6.8% Hindustan Petroleum Corporation Limited (15/12/2022) **6.8% Hindustan Petroleum Corporation Limited (15/12/2022) **(4.79%)
HDFC Bank Limited (27/12/2022) ** #HDFC Bank Limited (27/12/2022) ** #(4.59%)
6.75% Shriram Transport Finance Company Limited (28/04/2023) **6.75% Shriram Transport Finance Company Limited (28/04/2023) **(3.61%)
8.6% State Government Securities (06/03/2023)8.6% State Government Securities (06/03/2023)(3.04%)
7.65% Jamnagar Utilities & Power Private Limited (29/12/2022) **7.65% Jamnagar Utilities & Power Private Limited (29/12/2022) **(3.01%)
7.35% Power Finance Corporation Limited (22/11/2022) **7.35% Power Finance Corporation Limited (22/11/2022) **(3.00%)
7.1% Muthoot Finance Limited (20/06/2024) **7.1% Muthoot Finance Limited (20/06/2024) **(2.98%)
4.95% Housing Development Finance Corporation Limited (09/09/2022) **4.95% Housing Development Finance Corporation Limited (09/09/2022) **(2.96%)

Detailed Portfolio of Mirae Asset Savings Fund - Regular Savings Plan - (quarterly)-idcw Payout Fund Growth

Portfolio Date -30 Apr 2022
Debt Holdings -40
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
8.15% Government of India (11/06/2022) 5.94% 50.226 Cr
6.8% Hindustan Petroleum Corporation Limited (15/12/2022) ** 4.79% 40.487 Cr
HDFC Bank Limited (27/12/2022) ** # 4.59% 38.807 Cr
6.75% Shriram Transport Finance Company Limited (28/04/2023) ** 3.61% 30.548 Cr
8.6% State Government Securities (06/03/2023) 3.04% 25.740 Cr
7.65% Jamnagar Utilities & Power Private Limited (29/12/2022) ** 3.01% 25.422 Cr
7.35% Power Finance Corporation Limited (22/11/2022) ** 3.00% 25.332 Cr
7.1% Muthoot Finance Limited (20/06/2024) ** 2.98% 25.228 Cr
4.95% Housing Development Finance Corporation Limited (09/09/2022) ** 2.96% 25.023 Cr
Kotak Mahindra Bank Limited (03/06/2022) ** # 2.95% 24.910 Cr
IndoStar Capital Finance Limited (09/06/2022) ** 2.94% 24.833 Cr
182 Days Tbill (MD 07/07/2022) 2.93% 24.821 Cr
182 Days Tbill (MD 14/07/2022) 2.93% 24.802 Cr
182 Days Tbill (MD 04/08/2022) 2.93% 24.737 Cr
5.14% National Bank For Agriculture and Rural Development (31/01/2024) ** 2.92% 24.713 Cr
Axis Bank Limited (08/12/2022) ** # 2.87% 24.311 Cr
8.93% Power Grid Corporation of India Limited (20/10/2022) ** 2.41% 20.374 Cr
182 Days Tbill (MD 28/07/2022) 2.34% 19.809 Cr
AU Small Finance Bank Limited (01/09/2022) ** # 2.32% 19.654 Cr
6.84% Government of India (19/12/2022) 2.10% 17.743 Cr
8.08% Government of India (02/08/2022) 2.09% 17.668 Cr
7.45% Mahindra Rural Housing Finance Limited (14/07/2023) ** 1.79% 15.138 Cr
8.5% Muthoot Finance Limited (04/07/2022) ** 1.78% 15.086 Cr
5.32% National Housing Bank (01/09/2023) ** 1.77% 14.976 Cr
5.74% Government of India (15/11/2026) 1.77% 14.949 Cr
Network18 Media & Investments Limited (30/06/2022) ** 1.76% 14.899 Cr
8.45% L&T Finance Limited (23/12/2022) ** 1.21% 10.195 Cr
6.99% Housing & Urban Development Corporation Limited (11/11/2022) ** 1.20% 10.109 Cr
4.7% Government of India (22/09/2033) 1.18% 9.955 Cr
5.53% National Bank For Agriculture and Rural Development (22/02/2024) ** 1.18% 9.947 Cr
Axis Finance Limited (03/08/2022) (ZCB) ** 1.04% 8.771 Cr
6.99% Housing Development Finance Corporation Limited (13/02/2023) ** 0.84% 7.087 Cr
7.4% LIC Housing Finance Limited (06/09/2024) ** 0.60% 5.109 Cr
7.25% Larsen & Toubro Limited (24/04/2023) ** 0.60% 5.094 Cr
8.1% Tata Capital Housing Finance Limited (14/01/2023) ** 0.60% 5.088 Cr
7.35% Power Finance Corporation Limited (15/10/2022) ** 0.60% 5.055 Cr
7% Reliance Industries Limited (31/08/2022) ** 0.60% 5.039 Cr
5.75% Bajaj Finance Limited (16/02/2024) ** 0.59% 4.960 Cr
Canara Bank (22/08/2022) # 0.58% 4.934 Cr
4.64% Oil & Natural Gas Corporation Limited (21/11/2023) ** 0.58% 4.932 Cr
Holdings % Weight Value Sahi Hai/Nahi
Triparty Repo 12.57% 106.319 Cr -
Net Receivables / (Payables) 1.54% 13.011 Cr -

Insight on the composition of the Mirae Asset Savings Fund - Regular Savings Plan - (quarterly)-idcw Payout Fund Growth

Mirae Asset Savings Fund - Regular Savings Plan - (quarterly)-idcw Payout

Style Box of the Mirae Asset Savings Fund - Regular Savings Plan - (quarterly)-idcw Payout Fund Growth

Mirae Asset Savings Fund - Regular Savings Plan - (quarterly)-idcw Payout

Portfolio Characteristics of the Mirae Asset Savings Fund - Regular Savings Plan - (quarterly)-idcw Payout Fund Growth

Mirae Asset Savings Fund - Regular Savings Plan - (quarterly)-idcw Payout