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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 11 Aug 2022 1073.08 0.17
(0.02%)

Asset Type

Asset Allocation
Certificate of Deposits 24.60
Commercial Paper 18.53
Corporate Debts 16.78
Govt. Securities 2.10
Net CA & Others 4.99
Reverse Repo 3.47
T Bills 29.54
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Shriram Trans. 5.05 2.11
Reliance Industr 15.01 6.27
N A B A R D 10.10 4.22
Power Fin.Corpn. 5.01 2.09
H P C L 5.01 2.09

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 100.01
.