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

Fund

Fund House : Mirae Asset Mutual Fund

Fund Class : Short Term Income Funds

NAV 01 Dec 2022 13.62 0.01
(0.07%)

Asset Type

Asset Allocation
Certificate of Deposits 16.43
Corporate Debts 57.30
Govt. Securities 20.34
Net CA & Others 1.77
Reverse Repo 1.83
T Bills 2.34
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Shriram Trans. 15.07 3.61
REC Ltd 19.81 4.74
I O C L 17.08 4.09
H P C L 14.89 3.56
E X I M Bank 12.15 2.91
Bajaj Housing 9.94 2.38
Natl. Hous. Bank 9.84 2.35
Bajaj Finance 9.75 2.33
Embassy Off.REIT 9.70 2.32
N A B A R D 9.53 2.28
Jamnagar Utiliti 9.53 2.28
B P C L 5.01 1.20
Tata Cap.Hsg. 5.01 1.20
Jamnagar Utiliti 5.00 1.20
REC Ltd 5.00 1.20
C P C L 4.98 1.19
NTPC 4.98 1.19
LIC Housing Fin. 4.97 1.19
Tata Cap.Hsg. 4.88 1.17
B P C L 4.80 1.15
H D F C 2.99 0.72
Mahindra Rural 9.93 2.38
Cholaman.Inv.&Fn 14.83 3.55
N A B A R D 14.87 3.56
S I D B I 14.85 3.55

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 100.01
.