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Mirae Asset FMP - Series III-1122Days - Di... - Scheme Profile

Fund

Fund House : Mirae Asset Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 09 Apr 2021 12.05 0.01
(0.08%)

Asset Type

Asset Allocation
Asset Allocation
Corporate Debts 84.35
Net CA & Others 2.97
Reverse Repo 2.93
ZCB 9.74
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H U D C O 2.91 8.91
B P C L 2.87 8.79
L&T Infra Fin 2.76 8.45
Larsen & Toubro 2.74 8.39
H D F C 2.70 8.26
Reliance Industr 2.69 8.25
N A B A R D 2.69 8.25
LIC Housing Fin. 2.68 8.21
Power Fin.Corpn. 2.59 7.94
REC Ltd 2.07 6.35
REC Ltd 0.83 2.55

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
Sector Name
NA 99.99
.