Mirae Asset Short Term Fund Regular - Idcw Payout

Debt Generate Interest income and beat FD returns
Short Duration Fund
Category Rank
Mirae Asset Short Term Fund Regular - Idcw Payout
Rating
Fund
Time to Invest
Mirae Asset Short Term Fund Regular - Idcw Payout
NAV
12.8005
(26/05/2022)
L 52Wk H
12.54
12.88
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Mirae Asset Short Term Fund Regular - Idcw Payout

Debt
Short Duration Fund
Generate Interest income and beat FD returns
Rank Mirae Asset Short Term Fund Regular - Idcw Payout
Fund
NAV
12.8005
(26/05/2022)
Time to Invest
Mirae Asset Short Term Fund Regular - Idcw Payout
Rating
L 52Wk H
12.54
12.88

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

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

48.24 % of total assets
182 Days Tbill (MD 04/08/2022)182 Days Tbill (MD 04/08/2022)(9.83%)
5.74% Government of India (15/11/2026)5.74% Government of India (15/11/2026)(6.90%)
7.03% REC Limited (07/09/2022)7.03% REC Limited (07/09/2022)(5.01%)
Triparty RepoTriparty Repo(4.94%)
6.8% Hindustan Petroleum Corporation Limited (15/12/2022) **6.8% Hindustan Petroleum Corporation Limited (15/12/2022) **(4.02%)
6.4% National Bank For Agriculture and Rural Development (31/07/2023) **6.4% National Bank For Agriculture and Rural Development (31/07/2023) **(4.02%)
IndoStar Capital Finance Limited (09/06/2022) **IndoStar Capital Finance Limited (09/06/2022) **(3.95%)
6.39% Indian Oil Corporation Limited (06/03/2025) **6.39% Indian Oil Corporation Limited (06/03/2025) **(3.50%)
7% Hindustan Petroleum Corporation Limited (14/08/2024) **7% Hindustan Petroleum Corporation Limited (14/08/2024) **(3.05%)
6.75% Shriram Transport Finance Company Limited (28/04/2023) **6.75% Shriram Transport Finance Company Limited (28/04/2023) **(3.04%)

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

Portfolio Date -30 Apr 2022
Debt Holdings -42
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
182 Days Tbill (MD 04/08/2022) 9.83% 49.475 Cr
5.74% Government of India (15/11/2026) 6.90% 34.720 Cr
7.03% REC Limited (07/09/2022) 5.01% 25.206 Cr
6.8% Hindustan Petroleum Corporation Limited (15/12/2022) ** 4.02% 20.244 Cr
6.4% National Bank For Agriculture and Rural Development (31/07/2023) ** 4.02% 20.216 Cr
IndoStar Capital Finance Limited (09/06/2022) ** 3.95% 19.866 Cr
6.39% Indian Oil Corporation Limited (06/03/2025) ** 3.50% 17.587 Cr
7% Hindustan Petroleum Corporation Limited (14/08/2024) ** 3.05% 15.330 Cr
6.75% Shriram Transport Finance Company Limited (28/04/2023) ** 3.04% 15.274 Cr
7.39% State Government Securities (09/11/2026) 3.03% 15.269 Cr
7.17% Reliance Industries Limited (08/11/2022) ** 3.01% 15.169 Cr
6.99% Housing & Urban Development Corporation Limited (11/11/2022) ** 3.01% 15.163 Cr
AU Small Finance Bank Limited (01/09/2022) ** # 2.93% 14.741 Cr
8.8% Power Grid Corporation of India Limited (13/03/2023) ** 2.05% 10.303 Cr
8.45% L&T Finance Limited (23/12/2022) ** 2.03% 10.195 Cr
6.75% Power Finance Corporation Limited (22/05/2023) ** 2.02% 10.141 Cr
7.35% Bajaj Finance Limited (10/11/2022) ** 2.01% 10.111 Cr
7.45% Mahindra Rural Housing Finance Limited (14/07/2023) ** 2.01% 10.092 Cr
5.32% National Housing Bank (01/09/2023) ** 1.98% 9.984 Cr
5.75% Bajaj Finance Limited (16/02/2024) ** 1.97% 9.921 Cr
4.64% Oil & Natural Gas Corporation Limited (21/11/2023) ** 1.96% 9.863 Cr
6.4% Jamnagar Utilities & Power Private Limited (29/09/2026) ** 1.93% 9.715 Cr
6.84% Government of India (19/12/2022) 1.51% 7.604 Cr
8.08% Government of India (02/08/2022) 1.51% 7.572 Cr
8.64% Power Grid Corporation of India Limited (08/07/2025) ** 1.06% 5.328 Cr
8.57% REC Limited (21/12/2024) ** 1.05% 5.286 Cr
8.02% Bharat Petroleum Corporation Limited (11/03/2024) ** 1.02% 5.153 Cr
7.55% REC Limited (26/09/2023) ** 1.02% 5.128 Cr
7.4% LIC Housing Finance Limited (06/09/2024) ** 1.02% 5.109 Cr
8.1% Tata Capital Housing Finance Limited (14/01/2023) ** 1.01% 5.088 Cr
7.65% Jamnagar Utilities & Power Private Limited (29/12/2022) ** 1.01% 5.084 Cr
7.5% HDB Financial Services Limited (23/12/2022) ** 1.01% 5.073 Cr
6.55% NTPC Limited (17/04/2023) ** 1.01% 5.063 Cr
6.43% Chennai Petroleum Corporation Limited (28/02/2023) ** 1.00% 5.040 Cr
5.86% Tata Capital Housing Finance Limited (23/02/2024) ** 0.99% 4.962 Cr
182 Days Tbill (MD 28/07/2022) 0.98% 4.952 Cr
5.62% Export Import Bank of India (20/06/2025) ** 0.98% 4.910 Cr
6.11% Bharat Petroleum Corporation Limited (04/07/2025) ** 0.98% 4.908 Cr
Axis Finance Limited (03/08/2022) (ZCB) ** 0.75% 3.759 Cr
8.2% Government of India (24/09/2025) 0.74% 3.709 Cr
6.99% Housing Development Finance Corporation Limited (13/02/2023) ** 0.60% 3.037 Cr
8.83% Indian Railway Finance Corporation Limited (25/03/2023) ** 0.41% 2.064 Cr
Holdings % Weight Value Sahi Hai/Nahi
Triparty Repo 4.94% 24.853 Cr -
Net Receivables / (Payables) 2.18% 10.944 Cr -

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

Mirae Asset Short Term Fund Regular - Idcw Payout

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

Mirae Asset Short Term Fund Regular - Idcw Payout

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

Mirae Asset Short Term Fund Regular - Idcw Payout