Markets » Mutual Funds » Asset Allocation
Mirae Asset Corporate Bond Fund - Regular ... - Scheme Profile
| NAV 13 May 2022 | 10.32 | -0.01 (-0.10%) |
Asset Type
Asset Allocation
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Corporate Debts
Govt. Securities
Net CA & Others
Reverse Repo| Derivatives | Mkt Value | % of Assets |
| Asset / Company Name | (Rs cr) | |
| S I D B I | 4.95 | 5.15 |
| I R F C | 7.82 | 8.13 |
| Larsen & Toubro | 5.09 | 5.30 |
| Reliance Industr | 5.06 | 5.26 |
| REC Ltd | 5.04 | 5.24 |
| L&T Finance | 5.02 | 5.22 |
| H D F C | 5.00 | 5.20 |
| Power Fin.Corpn. | 4.99 | 5.19 |
| Natl. Hous. Bank | 4.99 | 5.19 |
| Natl. Hous. Bank | 4.97 | 5.17 |
| Sikka Ports | 4.96 | 5.16 |
| Sundaram Finance | 4.93 | 5.13 |
| UltraTech Cem. | 4.93 | 5.12 |
| Jamnagar Utiliti | 4.86 | 5.05 |
| Tata Capital Fin | 5.02 | 5.21 |
| N A B A R D | 4.97 | 5.16 |
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
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