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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 10 Aug 2020 12.35 0.00
(0.00%)

Asset Type

Asset Allocation
Corporate Debts 60.62
Govt. Securities 16.99
Net CA & Others 0.64
Reverse Repo 20.90
ZCB 0.86
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Natl. Hous. Bank 15.96 4.08
Power Grid Corpn 10.93 2.79
N A B A R D 10.79 2.76
Reliance Industr 10.50 2.68
Larsen & Toubro 10.49 2.68
S I D B I 10.49 2.68
H P C L 10.46 2.67
L&T Housing Fin. 10.29 2.63
Bajaj Finance 10.28 2.63
Power Fin.Corpn. 10.27 2.62
E X I M Bank 9.99 2.55
Vedanta 8.86 2.26
HDB FINANC SER 7.06 1.80
Reliance Industr 7.05 1.80
H D F C 5.49 1.40
B P C L 5.36 1.37
N A B A R D 5.28 1.35
H D F C 5.24 1.34
REC Ltd 5.24 1.34
LIC Housing Fin. 5.21 1.33
H D F C 5.19 1.33
Power Fin.Corpn. 5.19 1.33
H D F C 5.19 1.33
HDB FINANC SER 5.16 1.32
REC Ltd 5.15 1.32
NTPC 5.14 1.31
Tata Cap.Hsg. 5.13 1.31
Kotak Mahindra P 5.13 1.31
L&T Finance 5.10 1.30
LIC Housing Fin. 5.09 1.30
C P C L 5.08 1.30
H D F C 3.09 0.79
INDIAN RAILW.FIN 2.19 0.56
REC Ltd 0.21 0.05

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