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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 11 Aug 2022 10.53 0.01
(0.10%)

Asset Type

Asset Allocation
Corporate Debts 80.59
Govt. Securities 5.71
Net CA & Others 2.01
Reverse Repo 11.69
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
S I D B I 4.89 6.17
Larsen & Toubro 5.02 6.34
L&T Finance 4.97 6.28
H D F C 4.96 6.27
Power Fin.Corpn. 4.94 6.24
Natl. Hous. Bank 4.91 6.20
E X I M Bank 4.88 6.17
Sundaram Finance 4.88 6.16
UltraTech Cem. 4.87 6.15
Sikka Ports 4.85 6.12
Jamnagar Utiliti 4.76 6.02
Tata Capital Fin 4.97 6.28
N A B A R D 4.90 6.19

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
.