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

Fund

Fund House : Mirae Asset Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 20 May 2022 1060.58 0.11
(0.01%)

Asset Type

Asset Allocation
Certificate of Deposits 18.15
Commercial Paper 23.14
Corporate Debts 19.48
Govt. Securities 6.76
Net CA & Others 1.14
Reverse Repo 3.12
T Bills 28.23
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
S I D B I 10.07 3.38
Shriram Trans. 5.09 1.71
Reliance Industr 15.12 5.07
Jamnagar Utiliti 10.17 3.41
Power Fin.Corpn. 5.05 1.70
Power Grid Corpn 5.02 1.68
REC Ltd 2.52 0.84
H U D C O 5.02 1.69

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 100.02
.