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Mirae Asset Ultra Short Duration Fund - Re... - Scheme Profile

Fund

Fund House : Mirae Asset Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 01 Dec 2022 1085.92 0.19
(0.02%)

Asset Type

Asset Allocation
Certificate of Deposits 27.58
Commercial Paper 19.89
Corporate Debts 18.19
Govt. Securities 2.02
Net CA & Others 0.30
Reverse Repo 10.11
T Bills 21.91
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
I R F C 10.11 4.08
N A B A R D 10.03 4.04
Power Fin.Corpn. 5.04 2.03
Shriram Trans. 5.02 2.03
L&T Finance 5.01 2.02
H P C L 5.00 2.02
N A B A R D 4.88 1.97

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 100.00
.