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Mirae Asset Short Term Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Short Duration Fund
No of Debt Holding 65 (Category Avg - 71.07) | Modified Duration 1.75 Years (Category Avg - 1.93)| Yield to Maturity 4.59% (Category Avg - 5.01%)

Portfolio Summary (as on 31st May,2021)

Security Type % Weight Category Average
GOI 25.04% 24.00%
CD 0.00% 2.37%
T-Bills 0.00% 3.14%
CP 5.10% 1.62%
NCD & Bonds 64.14% 55.13%
PTC 0.00% 0.39%
Category - Short Duration Fund
Security Type % Weight Category Average
Government Backed 25.04% 27.14%
Low Risk 69.24% 57.77%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Category - Short Duration Fund

Debt holding in Portfolio (as on 31st May,2021)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Govt of India GOI Other 310.68 4.34% 30.00 L
Bond - Govt of India GOI Other 263.92 3.68% 25.00 L
Bond - Govt of India GOI Other 263.80 3.68% 25.00 L
Bond - Govt of India GOI Other 260.10 3.63% 25.00 L
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution LAAA ICRA 249.20 3.48% 25.00 L
Bond - Aditya Birla Finance Ltd. CP Nbfc A1+ ICRA 244.29 3.41% 25.00 L
Bond - Govt of India GOI Other 222.42 3.11% 22.50 L
Bond - Hindustan Petroleum Corporation Ltd. NCD & Bonds Refineries/marketing AAA CRISIL 206.91 2.89% 20.00 L
Bond - Govt of India GOI Other 200.04 2.79% 20.00 L
Bond - Housing & Urban Development Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 198.55 2.77% 20.00 L
Bond - Larsen & Toubro Ltd. NCD & Bonds Engineering, designing, construction AAA CRISIL 160.52 2.24% 15.00 L
Bond - National Housing Bank NCD & Bonds Financial institution AAA CRISIL 158.87 2.22% 15.00 L
Bond - Hindustan Petroleum Corporation Ltd. NCD & Bonds Refineries/marketing AAA CRISIL 157.81 2.20% 15.00 L
Bond - Reliance Industries Ltd. NCD & Bonds Refineries/marketing AAA CRISIL 155.51 2.17% 15.00 L
Bond - Housing & Urban Development Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 155.26 2.17% 15.00 L
Bond - Oil & Natural Gas Corporation Ltd. NCD & Bonds Oil exploration LAAA ICRA 149.96 2.09% 15.00 L
Bond - L&T Finance Ltd. CP Nbfc PR1+ CARE 121.22 1.69% 12.50 L
Bond - Power Grid Corporation of India Ltd. NCD & Bonds Power- transmission AAA CRISIL 107.26 1.50% 10.00 L
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 106.07 1.48% 10.00 L
Bond - L&T Finance Ltd. NCD & Bonds Nbfc AAA CRISIL 104.07 1.45% 10.00 L
Bond - Larsen & Toubro Ltd. NCD & Bonds Engineering, designing, construction AAA CRISIL 103.61 1.45% 10.00 L
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 103.60 1.45% 10.00 L
Bond - Housing & Urban Development Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 103.40 1.44% 10.00 L
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution LAAA ICRA 103.23 1.44% 10.00 L
Bond - Bajaj Finance Ltd. NCD & Bonds Nbfc AAA CRISIL 103.22 1.44% 10.00 L
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 103.15 1.44% 10.00 L
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution CARE AAA CARE 103.05 1.44% 10.00 L
Bond - Indian Oil Corporation Ltd. NCD & Bonds Refineries/marketing AAA CRISIL 102.75 1.43% 10.00 L
Bond - National Housing Bank NCD & Bonds Financial institution AAA CRISIL 101.52 1.42% 10.00 L
Bond - Vedanta Ltd. NCD & Bonds Copper & copper products AA- CRISIL 101.03 1.41% 10.00 L
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution CARE AAA CARE 100.67 1.41% 10.00 L
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution LAAA ICRA 100.49 1.40% 10.00 L
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution LAAA ICRA 100.12 1.40% 10.00 L
Bond - Govt of India GOI Other 98.84 1.38% 10.00 L
Bond - Govt of India GOI Other 94.93 1.33% 9.50 L
Bond - Reliance Jio Infocomm Ltd. NCD & Bonds Telecom - services AAA CRISIL 68.41 0.96% 6.80 L
Bond - Power Grid Corporation of India Ltd. NCD & Bonds Power- transmission AAA CRISIL 55.42 0.77% 5.00 L
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 54.80 0.77% 5.00 L
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance AAA CRISIL 54.54 0.76% 5.00 L
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 52.79 0.74% 5.00 L
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 52.75 0.74% 5.00 L
Bond - Bharat Petroleum Corporation Ltd. NCD & Bonds Refineries/marketing AAA CRISIL 52.73 0.74% 5.00 L
Bond - Tata Capital Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 52.09 0.73% 5.00 L
Bond - HDB Financial Services Ltd. NCD & Bonds Nbfc AAA CRISIL 51.85 0.72% 5.00 L
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance AAA CRISIL 51.81 0.72% 5.00 L
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance AAA CRISIL 51.81 0.72% 5.00 L
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 51.81 0.72% 5.00 L
Bond - National Housing Bank NCD & Bonds Financial institution AAA CRISIL 51.80 0.72% 5.00 L
Bond - National Thermal Power Corporation Ltd. NCD & Bonds Power AAA CRISIL 51.72 0.72% 5.00 L
Bond - Kotak Mahindra Prime Ltd. NCD & Bonds Nbfc AAA CRISIL 51.72 0.72% 5.00 L
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 51.72 0.72% 5.00 L
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance AAA CRISIL 51.66 0.72% 5.00 L
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 51.56 0.72% 5.00 L
Bond - Reliance Industries Ltd. NCD & Bonds Refineries/marketing AAA CRISIL 51.55 0.72% 5.00 L
Bond - L&T Finance Ltd. NCD & Bonds Nbfc AAA CRISIL 51.17 0.71% 5.00 L
Bond - Chennai Petroleum Corporation Ltd NCD & Bonds Refineries/marketing AAA CRISIL 51.13 0.71% 5.00 L
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 50.59 0.71% 5.00 L
Bond - Export Import Bank Of India NCD & Bonds Financial institution AAA CRISIL 50.15 0.70% 5.00 L
Bond - Bharat Petroleum Corporation Ltd. NCD & Bonds Refineries/marketing AAA CRISIL 49.76 0.69% 5.00 L
Bond - Govt of India GOI Other 40.07 0.56% 4.00 L
Bond - Govt of India GOI Other 38.68 0.54% 3.52 L
Bond - Axis Finance Ltd. NCD & Bonds Nbfc AAA CRISIL 35.92 0.50% 3.00 L
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance AAA CRISIL 31.05 0.43% 3.00 L
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 21.49 0.30% 2.00 L
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 2.07 0.03% 20.00 k
Name Type of Instrument Weight (%)
TREPS TREPS 3.45%
Net Receivables Net Receivables 2.25%

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