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Mirae Asset Short Term Fund - Regular (G) - Scheme Profile

Fund

Fund House : Mirae Asset Mutual Fund

Fund Class : Short Term Income Funds

NAV 29 Jun 2022 12.82 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 3.35
Corporate Debts 68.61
Govt. Securities 10.92
Net CA & Others 2.60
Reverse Repo 6.62
T Bills 7.88
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Shriram Trans. 15.13 3.43
REC Ltd 25.09 5.68
H P C L 20.05 4.54
I O C L 17.09 3.87
Reliance Industr 15.06 3.41
H P C L 14.97 3.39
E X I M Bank 12.13 2.75
L&T Housing Fin. 10.09 2.28
Bajaj Finance 10.04 2.27
Natl. Hous. Bank 9.84 2.23
Bajaj Finance 9.76 2.21
Jamnagar Utiliti 9.40 2.13
Power Grid Corpn 5.16 1.17
B P C L 5.06 1.15
REC Ltd 5.04 1.14
Jamnagar Utiliti 5.04 1.14
Tata Cap.Hsg. 5.04 1.14
HDB FINANC SER 5.03 1.14
NTPC 5.00 1.13
LIC Housing Fin. 5.00 1.13
C P C L 4.99 1.13
Tata Cap.Hsg. 4.88 1.10
B P C L 4.79 1.08
E X I M Bank 4.77 1.08
H D F C 3.01 0.68
I R F C 2.04 0.46
Cholaman.Inv.&Fn 14.89 3.37
Mahindra Rural 9.97 2.26
N A B A R D 19.94 4.51
H U D C O 15.05 3.41
O N G C 9.73 2.20

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 99.98
.