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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 May 2022 13.20 0.01
(0.08%)

Asset Type

Asset Allocation
Certificate of Deposits 2.93
Commercial Paper 3.95
Corporate Debts 60.78
Govt. Securities 13.68
Net CA & Others 2.17
Reverse Repo 4.94
T Bills 10.81
ZCB 0.75
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Shriram Trans. 15.27 3.04
REC Ltd 25.21 5.01
H P C L 20.24 4.02
I O C L 17.59 3.49
H P C L 15.33 3.05
Reliance Industr 15.17 3.01
Power Grid Corpn 10.30 2.05
L&T Housing Fin. 10.19 2.03
Power Fin.Corpn. 10.14 2.02
Bajaj Finance 10.11 2.01
Natl. Hous. Bank 9.98 1.98
Bajaj Finance 9.92 1.97
Jamnagar Utiliti 9.72 1.93
Power Grid Corpn 5.33 1.06
REC Ltd 5.29 1.05
B P C L 5.15 1.02
REC Ltd 5.13 1.02
LIC Housing Fin. 5.11 1.02
Tata Cap.Hsg. 5.09 1.01
Jamnagar Utiliti 5.08 1.01
HDB FINANC SER 5.07 1.01
NTPC 5.06 1.01
C P C L 5.04 1.00
Tata Cap.Hsg. 4.96 0.99
E X I M Bank 4.91 0.98
B P C L 4.91 0.98
H D F C 3.04 0.60
I R F C 2.06 0.41
Mahindra Rural 10.09 2.01
N A B A R D 20.22 4.02
H U D C O 15.16 3.01
O N G C 9.86 1.96

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
.