Mirae Asset Short Term Fund Regular - Growth

Debt Generate Interest income and beat FD returns
Short Duration Fund
Category Rank
Mirae Asset Short Term Fund Regular - Growth
Rating
Fund
Time to Invest
Mirae Asset Short Term Fund Regular - Growth
NAV
12.9829
(30/09/2022)
L 52Wk H
12.70
13.01
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Mirae Asset Short Term Fund Regular - Growth

Debt
Short Duration Fund
Generate Interest income and beat FD returns
Rank Mirae Asset Short Term Fund Regular - Growth
Fund
NAV
12.9829
(30/09/2022)
Time to Invest
Mirae Asset Short Term Fund Regular - Growth
Rating
L 52Wk H
12.70
13.01

Asset Allocation for Mirae Asset Short Term Fund Regular - Growth Fund Growth

Top 10 Holdings of Mirae Asset Short Term Fund Regular - Growth Fund Growth

50.14 % of total assets
TREPSTREPS(10.56%)
5.74% Government of India (15/11/2026)5.74% Government of India (15/11/2026)(7.89%)
4.7% Government of India (22/09/2033)4.7% Government of India (22/09/2033)(5.53%)
7.28% Housing Development Finance Corporation Limited (01/03/2024) **7.28% Housing Development Finance Corporation Limited (01/03/2024) **(4.46%)
6.69% State Government Securities (17/03/2025)6.69% State Government Securities (17/03/2025)(4.43%)
6.39% Indian Oil Corporation Limited (06/03/2025)6.39% Indian Oil Corporation Limited (06/03/2025)(3.85%)
6.75% Shriram Transport Finance Company Limited (28/04/2023) **6.75% Shriram Transport Finance Company Limited (28/04/2023) **(3.38%)
7.17% Reliance Industries Limited (08/11/2022) **7.17% Reliance Industries Limited (08/11/2022) **(3.35%)
6.99% Housing & Urban Development Corporation Limited (11/11/2022) **6.99% Housing & Urban Development Corporation Limited (11/11/2022) **(3.35%)
7% Hindustan Petroleum Corporation Limited (14/08/2024) **7% Hindustan Petroleum Corporation Limited (14/08/2024) **(3.35%)

Detailed Portfolio of Mirae Asset Short Term Fund Regular - Growth Fund Growth

Portfolio Date -31 Aug 2022
Debt Holdings -37
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
5.74% Government of India (15/11/2026) 7.89% 35.422 Cr
4.7% Government of India (22/09/2033) 5.53% 24.833 Cr
7.28% Housing Development Finance Corporation Limited (01/03/2024) ** 4.46% 20.042 Cr
6.69% State Government Securities (17/03/2025) 4.43% 19.893 Cr
6.39% Indian Oil Corporation Limited (06/03/2025) 3.85% 17.272 Cr
6.75% Shriram Transport Finance Company Limited (28/04/2023) ** 3.38% 15.172 Cr
7.17% Reliance Industries Limited (08/11/2022) ** 3.35% 15.025 Cr
6.99% Housing & Urban Development Corporation Limited (11/11/2022) ** 3.35% 15.022 Cr
7% Hindustan Petroleum Corporation Limited (14/08/2024) ** 3.35% 15.018 Cr
7.15% Small Industries Dev Bank of India (21/07/2025) 3.35% 15.016 Cr
AU Small Finance Bank Limited (01/09/2022) ** # 3.34% 15.000 Cr
6.4% National Bank For Agriculture and Rural Development (31/07/2023) ** 3.33% 14.952 Cr
7.38% Cholamandalam Investment and Finance Company Ltd (31/07/2024) ** 3.33% 14.935 Cr
7.35% Bajaj Finance Limited (10/11/2022) 2.23% 10.019 Cr
7.42% Bajaj Housing Finance Limited (12/07/2024) ** 2.23% 10.007 Cr
7.45% Mahindra Rural Housing Finance Limited (14/07/2023) ** 2.22% 9.975 Cr
5.32% National Housing Bank (01/09/2023) ** 2.20% 9.871 Cr
5.75% Bajaj Finance Limited (16/02/2024) ** 2.18% 9.799 Cr
Kotak Mahindra Bank Limited (17/01/2023) ** # 2.18% 9.774 Cr
6.25% Embassy Office Parks REIT (18/10/2024) ** 2.18% 9.765 Cr
4.64% Oil & Natural Gas Corporation Limited (21/11/2023) ** 2.17% 9.758 Cr
Small Industries Dev Bank of India (22/02/2023) # 2.16% 9.710 Cr
6.4% Jamnagar Utilities & Power Private Limited (29/09/2026) ** 2.13% 9.578 Cr
8.64% Power Grid Corporation of India Limited (08/07/2025) ** 1.16% 5.209 Cr
8.02% Bharat Petroleum Corporation Limited (11/03/2024) ** 1.13% 5.062 Cr
7.39% State Government Securities (09/11/2026) 1.13% 5.050 Cr
7.55% REC Limited (26/09/2023) ** 1.12% 5.035 Cr
8.1% Tata Capital Housing Finance Limited (14/01/2023) ** 1.12% 5.025 Cr
7.65% Jamnagar Utilities & Power Private Limited (29/12/2022) ** 1.12% 5.022 Cr
7.4% LIC Housing Finance Limited (06/09/2024) ** 1.12% 5.011 Cr
6.55% NTPC Limited (17/04/2023) ** 1.11% 4.998 Cr
6.43% Chennai Petroleum Corporation Limited (28/02/2023) ** 1.11% 4.992 Cr
5.86% Tata Capital Housing Finance Limited (23/02/2024) ** 1.09% 4.902 Cr
6.11% Bharat Petroleum Corporation Limited (04/07/2025) ** 1.08% 4.851 Cr
8.2% Government of India (24/09/2025) 0.81% 3.648 Cr
6.99% Housing Development Finance Corporation Limited (13/02/2023) ** 0.67% 3.005 Cr
8.83% Indian Railway Finance Corporation Limited (25/03/2023) ** 0.45% 2.025 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 10.56% 47.389 Cr -
Net Receivables / (Payables) -4.46% -20.036 Cr -

Insight on the composition of the Mirae Asset Short Term Fund Regular - Growth Fund Growth

Mirae Asset Short Term Fund Regular - Growth

Style Box of the Mirae Asset Short Term Fund Regular - Growth Fund Growth

Mirae Asset Short Term Fund Regular - Growth

Portfolio Characteristics of the Mirae Asset Short Term Fund Regular - Growth Fund Growth

Mirae Asset Short Term Fund Regular - Growth