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

Fund

Fund House : Mirae Asset Mutual Fund

Fund Class : Short Term Income Funds

NAV 23 Sep 2021 13.07 0.00
(0.00%)

Asset Type

Asset Allocation
Commercial Paper 5.42
Corporate Debts 66.25
Govt. Securities 13.76
Net CA & Others 3.17
Reverse Repo 10.92
ZCB 0.53
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
LIC Housing Fin. 25.28 3.70
S I D B I 10.28 1.51
S I D B I 10.11 1.48
Vedanta 10.16 1.49
REC Ltd 25.46 3.73
Bajaj Finance 25.10 3.68
H P C L 20.67 3.03
Natl. Hous. Bank 15.91 2.33
H P C L 15.77 2.31
Reliance Industr 15.50 2.27
Power Grid Corpn 10.66 1.56
N A B A R D 10.56 1.55
L&T Housing Fin. 10.44 1.53
Power Fin.Corpn. 10.36 1.52
Bajaj Finance 10.32 1.51
Natl. Hous. Bank 10.15 1.49
Power Grid Corpn 5.53 0.81
REC Ltd 5.48 0.80
B P C L 5.33 0.78
REC Ltd 5.28 0.77
LIC Housing Fin. 5.27 0.77
Tata Cap.Hsg. 5.20 0.76
HDB FINANC SER 5.18 0.76
H D F C 5.18 0.76
Power Fin.Corpn. 5.17 0.76
NTPC 5.16 0.76
Natl. Hous. Bank 5.16 0.76
C P C L 5.12 0.75
L&T Finance 5.09 0.75
B P C L 5.05 0.74
E X I M Bank 5.02 0.73
H D F C 3.11 0.45
I R F C 2.13 0.31
REC Ltd 0.21 0.03
N A B A R D 25.84 3.78
S I D B I 25.03 3.67
H U D C O 19.95 2.92
H U D C O 15.47 2.27
O N G C 15.09 2.21
H U D C O 10.30 1.51
S I D B I 10.09 1.48
N A B A R D 10.06 1.47

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 100.05
.