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Mirae Asset Corporate Bond Fund - Direct (G) - Scheme Profile

Fund

Fund House : Mirae Asset Mutual Fund

Fund Class : Short Term Income Funds

NAV 03 Aug 2021 10.25 0.00
(0.00%)

Asset Type

Asset Allocation
Corporate Debts 81.99
Net CA & Others 2.31
Reverse Repo 15.70
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
I R F C 10.76 8.66
S I D B I 10.07 8.10
Larsen & Toubro 5.21 4.19
Reliance Industr 5.17 4.17
N A B A R D 5.16 4.16
REC Ltd 5.14 4.14
Natl. Hous. Bank 5.07 4.08
L&T Finance 5.06 4.08
Power Fin.Corpn. 5.06 4.07
Tata Capital Fin 5.05 4.07
Sikka Ports 5.05 4.06
H D F C 5.05 4.06
N A B A R D 5.03 4.05
Natl. Hous. Bank 5.03 4.05
LIC Housing Fin. 5.02 4.04
Sundaram Finance 4.99 4.02
REC Ltd 4.96 4.00
UltraTech Cem. 4.96 3.99

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
.