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

Fund

Fund House : Mirae Asset Mutual Fund

Fund Class : Short Term Income Funds

NAV 18 Apr 2019 10.83 0.01
(0.09%)

Asset Type

Asset Allocation
Certificate of Deposits 8.89
Commercial Paper 3.55
Corporate Debts 84.53
Net CA & Others 1.82
Reverse Repo 1.19
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H U D C O 7.01 10.48
HDB FINANC SER 6.92 10.34
Reliance Jio 6.84 10.22
Piramal Enterp. 6.83 10.21
A Birla Finance 6.48 9.68
LIC Housing Fin. 6.03 9.01
N A B A R D 5.13 7.68
INDIAN RAILW.FIN 4.92 7.35
Reliance Inds. 4.87 7.28
NTPC 1.52 2.28

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