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Mirae Asset Short Term Fund - Direct Plan Unrated

Value Research
0.07%
Change from previous, NAV as on May 24, 2019
Category: Debt: Short Duration
Assets: R 71 crore (As on Apr 30, 2019)
Expense: 0.29% (As on Apr 30, 2019)
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Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 11 12 8 57
Modified Duration (yrs) 1.02 2.07 1.02 1.71
Average Maturity (yrs) 1.19 2.46 1.19 2.12
Yield to Maturity (%) 7.83 8.80 7.50 8.79
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.7% HUDCO 2020 Debenture AAA 9.24 - 11.22 9.91
  7.43% HDB Financial Services 2020 Debenture AAA 9.10 - 11.68 9.79
  8.7% Reliance Jio Infocomm 2021 Debenture AAA 0.00 - 10.91 9.65
  7.9% Piramal Enterprises 2020 Bonds AA 9.16 - 11.76 9.65
  7.9% Aditya Birla Finance 2020 Debenture AAA 0.00 - 10.35 9.16
  8.5% LIC Housing Fin. 2021 Debenture AAA 2.89 - 10.57 8.51
  8.5% National Bank Agr. Rur. Devp Debenture AAA 0.00 - 9.76 7.19
  7.65% IRFC 2021 Debenture AAA 3.39 - 9.18 3.39
  HDFC Credila Financial Services 365-D 27/11/2019 Commercial Paper A1+ 0.00 - 6.67 3.38
  8.33% NTPC 2021 Bonds/NCDs AAA 1.79 - 5.30 2.14
  Bank of Baroda 2019 Certificate of Deposit A1+ 0.00 - 8.89 1.41
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2019
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Related Funds 1-Year
Return
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10.23%
Indiabulls Short Term Fund - Direct Plan
10.15%
Kotak Bond - Short Term Plan - Direct Plan
9.57%
Axis Short Term Fund - Direct Plan
9.37%
Aditya Birla Sun Life Short Term Opportunities Fund - Direct Plan
9.37%
BNP Paribas Short Term Fund - Direct Plan
9.29%
Baroda Short Term Bond Fund - Direct Plan
8.91%
HDFC Short Term Debt Fund - Direct Plan
8.90%
Sundaram Short Term Debt Fund - Direct Plan
8.89%
IDBI Short Term Bond Fund - Direct Plan
8.76%
As on May 24, 2019