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Mirae Asset Short Term Fund - Regular Plan

3 Value Research
-0.03%
Change from previous, NAV as on Dec 06, 2019
Category: Debt: Short Duration
Assets: R 182 crore (As on Oct 31, 2019)
Expense: 1.03% (As on Oct 31, 2019)
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Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 22 22 11 56
Modified Duration (yrs) 1.85 2.45 1.02 2.13
Average Maturity (yrs) 2.31 3.16 1.19 2.63
Yield to Maturity (%) 6.60 8.80 6.56 7.26
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  6.45% GOI 2029 GOI Securities SOV 0.00 - 10.99 10.99
  8.02% Larsen & Toubro 2022 Non Convertible Debenture AAA 0.00 - 5.65 5.65
  6.99% SIDBI 2022 Bonds/NCDs AAA 0.00 - 7.76 5.56
  7.7% HUDCO 2020 Debenture AAA 3.87 - 11.22 3.87
  7.43% HDB Financial Services 2020 Debenture AAA 3.87 - 11.04 3.87
  8.7% Reliance Jio Infocomm 2021 Debenture AAA 3.85 - 10.91 3.85
  7.9% Piramal Enterprises 2020 Bonds AA 3.74 - 10.91 3.74
  7.9% Aditya Birla Finance 2020 Debenture AAA 3.58 - 10.35 3.58
  8.5% LIC Housing Fin. 2021 Debenture AAA 3.36 - 9.62 3.36
  8.5% National Bank Agr. Rur. Devp Debenture AAA 0.00 - 9.76 2.88
  8.3% Reliance Industries 2022 Debenture AAA 0.00 - 6.86 2.83
  7.85% National Bank Agr. Rur. Devp 2022 Non Convertible Debenture AAA 0.00 - 3.31 2.82
  8.33% NTPC 2021 Bonds/NCDs AAA 2.14 - 6.88 2.82
  8.05% HDFC 2022 Debenture AAA 0.00 - 6.23 2.81
  7.55% REC 2021 Debenture AAA 0.00 - 3.26 2.78
  7.35% Power Finance Corp. 2022 Debenture AAA 0.00 - 2.77 2.77
  6.8% HPCL 2022 Debenture AAA 0.00 - 2.77 2.77
  7.28% HDFC 2022 Debenture AAA 0.00 - 2.75 2.75
  7.9% Aditya Birla Finance 2020 Debenture AAA 0.00 - 2.74 2.74
  Axis Finance 2022 Debenture AAA 0.00 - 2.35 1.70
  HDFC Credila Financial Services 365-D 27/11/2019 Commercial Paper A1+ 1.37 - 6.67 1.37
  8.45% REC 2022 Debenture AAA 0.00 - 0.25 0.11
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2019
Related Funds 1-Year
Return
IDFC All Seasons Bond Fund - Regular Plan
10.68%
IDFC Bond Fund Short Term Plan - Regular Plan
10.06%
Axis Short Term Fund
10.01%
HDFC Short Term Debt Fund
9.84%
Kotak Bond - Short Term Regular Fund
9.79%
L&T Short Term Bond Fund
9.60%
Canara Robeco Short Duration Fund - Regular Plan
8.82%
Franklin India Short Term Income Plan - Retail Plan
5.68%
Indiabulls Short Term Fund - Regular Plan
5.33%
PGIM India Short Maturity Fund
-0.28%
As on Dec 06, 2019