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You are here : Moneycontrol > Mutual Funds > Ultra Short Term Debt - Institutional > Mirae Asset Mutual Fund > Mirae Asset Ultra Short Term Bond Fund - Institutional Plan (G)

Mirae Asset Ultra Short Term Bond Fund - Institutional Plan (G) SET SMS ALERT

1,076.870
0.18 (0.02%)
NAV as on May-23-2013

Fund Family Mirae Asset Mutual Fund

Fund Class Ultra Short Term Debt - Institutional

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Portfolio Holdings (Apr 30, 2013)

Money Market Rating Value %
Clearing Corporation of India Ltd-9.0324.72
Money Market Instruments / CD-32.3988.70
Axis Bank Ltd (13/05/2013) ** #-9.9727.30
Yes Bank Ltd (14/05/2013) ** #-9.9727.30
Kotak Mahindra Bank Ltd (13/05/2013) ** #-7.4820.48
United Bank of India (23/05/2013) ** #-4.9813.63
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