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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 27 Mar 2020 11.82 0.23
(1.98%)

Asset Type

Asset Allocation
Corporate Debts 61.30
Govt. Securities 17.71
Net CA & Others 2.58
Reverse Repo 17.44
ZCB 0.96
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Grid Corpn 10.68 3.18
N A B A R D 10.54 3.14
Reliance Inds. 10.32 3.08
Larsen & Toubro 10.32 3.08
Natl. Hous. Bank 10.24 3.05
L&T Housing Fin. 10.16 3.03
S I D B I 10.14 3.02
H P C L 10.14 3.02
Bajaj Fin. 10.07 3.00
Vedanta 10.06 3.00
HDB FINANC SER 7.04 2.10
Reliance Jio 6.97 2.08
A Birla Finance 6.50 1.94
LIC Housing Fin. 6.09 1.82
B P C L 5.23 1.56
N A B A R D 5.15 1.53
H D F C 5.12 1.53
NTPC 5.11 1.52
REC Ltd 5.08 1.51
Power Fin.Corpn. 5.07 1.51
HDB FINANC SER 5.05 1.51
L&T Finance 5.05 1.50
H D F C 5.04 1.50
Tata Cap.Hsg. 5.04 1.50
Kotak Mahindra P 5.03 1.50
H D F C 5.03 1.50
A Birla Finance 5.03 1.50
LIC Housing Fin. 4.99 1.49
H D F C 3.00 0.90
INDIAN RAILW.FIN 2.14 0.64
REC Ltd 0.21 0.06

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 99.99