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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 23 Jul 2021 1027.22 0.18
(0.02%)

Asset Type

Asset Allocation
Certificate of Deposits 10.36
Commercial Paper 41.79
Corporate Debts 25.08
Govt. Securities 1.79
Reverse Repo 6.93
T Bills 14.66
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Grid Corpn 15.23 5.36
National Highway 10.15 3.57
H D F C 10.12 3.56
UltraTech Cem. 10.12 3.56
Power Fin.Corpn. 5.17 1.82
Reliance Industr 5.17 1.82
H D F C 5.15 1.81
L&T Finance 5.11 1.80
UltraTech Cem. 5.06 1.78

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 100.61
.