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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 22 Apr 2021 12.45 0.01
(0.08%)

Asset Type

Asset Allocation
Asset Allocation
Commercial Paper 4.61
Corporate Debts 64.35
Govt. Securities 18.23
Net CA & Others 2.40
Reverse Repo 9.96
ZCB 0.45
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
S I D B I 10.33 1.31
Vedanta 9.98 1.27
H D F C 39.79 5.07
H P C L 20.68 2.63
Larsen & Toubro 15.94 2.03
Natl. Hous. Bank 15.78 2.01
H P C L 15.68 2.00
Reliance Industr 15.55 1.98
Power Grid Corpn 10.72 1.37
N A B A R D 10.62 1.35
L&T Housing Fin. 10.46 1.33
Larsen & Toubro 10.41 1.32
Reliance Industr 10.37 1.32
Power Fin.Corpn. 10.35 1.32
N A B A R D 10.34 1.32
Bajaj Finance 10.32 1.31
I R F C 10.28 1.31
I O C L 10.22 1.30
Natl. Hous. Bank 10.10 1.29
Reliance Industr 6.89 0.88
Power Grid Corpn 5.52 0.70
H D F C 5.46 0.70
REC Ltd 5.43 0.69
REC Ltd 5.26 0.67
B P C L 5.25 0.67
LIC Housing Fin. 5.22 0.66
Tata Cap.Hsg. 5.21 0.66
H D F C 5.21 0.66
H D F C 5.20 0.66
N A B A R D 5.19 0.66
Power Fin.Corpn. 5.19 0.66
H D F C 5.18 0.66
HDB FINANC SER 5.18 0.66
NTPC 5.17 0.66
Kotak Mahindra P 5.17 0.66
N A B A R D 5.17 0.66
Natl. Hous. Bank 5.17 0.66
Reliance Industr 5.16 0.66
L&T Infra Fin 5.13 0.65
C P C L 5.10 0.65
REC Ltd 5.09 0.65
E X I M Bank 4.98 0.63
B P C L 4.93 0.63
H D F C 3.10 0.40
I R F C 2.15 0.27
REC Ltd 0.21 0.03
S I D B I 24.81 3.16
H U D C O 19.67 2.50
H U D C O 15.50 1.97
O N G C 14.97 1.91
H U D C O 10.33 1.31
N A B A R D 10.29 1.31
S I D B I 10.02 1.28
N A B A R D 9.94 1.27

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
Sector Name
NA 100.00
.