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Mirae Asset Banking and PSU Debt Fund-Dir ... - Scheme Profile

Fund

Fund House : Mirae Asset Mutual Fund

Fund Class : Short Term Income Funds

NAV 17 May 2022 10.59 0.01
(0.09%)

Asset Type

Asset Allocation
Certificate of Deposits 6.90
Commercial Paper 3.45
Corporate Debts 70.05
Govt. Securities 5.01
Net CA & Others 2.74
Reverse Repo 11.84
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
NHPC Ltd 5.16 3.57
H P C L 10.22 7.08
Power Fin.Corpn. 10.14 7.02
Natl. Hous. Bank 9.98 6.91
N A B A R D 9.81 6.79
I O C L 7.54 5.22
REC Ltd 5.29 3.66
Power Fin.Corpn. 5.19 3.59
NTPC 5.06 3.51
REC Ltd 5.04 3.49
I R F C 2.61 1.80
Food Corp of Ind 5.14 3.56
H U D C O 10.13 7.02
O N G C 9.86 6.83

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 99.99
.