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Mirae Asset Short Term Fund - Growth

Fund Family: Mirae Asset Mutual Fund | Fund Class: Income - Short Term | Launch Date: 16 Mar,2018

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10.93
Change Change %
0.0049 0.0448%

Updated: 24 Jun,2019 | 12:00 AM

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
7.26% Government of India (14/01/2029) 7.62 10.31
7.7% Housing & Urban Development Corporation Limited (19/03/2020) ** 7.02 9.50
7.43% HDB Financial Services Limited (28/09/2020) ** 6.94 9.40
8.7% Reliance Jio Infocomm Limited (16/07/2021) ** 6.87 9.30
7.9% Piramal Enterprises Limited (14/09/2020) ** 6.82 9.23
7.9% Aditya Birla Finance Limited (27/03/2020) ** 6.49 8.78
8.5% LIC Housing Finance Limited (05/01/2021) ** 6.05 8.18
8.5% National Bank For Agriculture and Rural Development (31/01/2023) 5.14 6.96
8.33% NTPC Limited (24/02/2021) ** 5.08 6.88
8.3% Reliance Industries Limited (08/03/2022) 5.07 6.86
Net Receivables / (Payables) 3.33 4.51
Tri Party Repo 2.63 3.57
7.65% Indian Railway Finance Corporation Limited (15/03/2021) ** 2.41 3.27
HDFC Credila Financial Services Pvt Limited (27/11/2019) ** # 2.41 3.26

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Fund House Details

AMC Name

Mirae Asset Mutual Fund

Registered Office

Address: Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098

Tel: 022-67800300

Fax: 022-67253942

Email: customercare@miraeasset.com

Website: www.miraeassetmf.co.in

Registrars Details

Karvy Computershare Private Limited

"Karvy Plaza", H. No. 8-2-596, Avenue 4,  Street No. 1, Banjara Hills, Hyderabad - 500 034

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