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Mirae Asset Short Term Fund - Direct Plan Unrated

Value Research
0.03%
Change from previous, NAV as on Aug 23, 2019
Category: Debt: Short Duration
Assets: R 91 crore (As on Jul 31, 2019)
Expense: 0.28% (As on Jul 31, 2019)
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Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 13 13 8 54
Modified Duration (yrs) 2.45 2.45 1.02 2.10
Average Maturity (yrs) 3.16 3.16 1.19 2.66
Yield to Maturity (%) 7.38 8.80 7.38 8.85
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.26% GOI 2029 GOI Securities SOV 0.00 - 21.59 21.59
  7.7% HUDCO 2020 Debenture AAA 7.72 - 11.22 7.72
  7.43% HDB Financial Services 2020 Debenture AAA 7.67 - 11.04 7.67
  8.7% Reliance Jio Infocomm 2021 Debenture AAA 0.00 - 10.91 7.60
  7.9% Piramal Enterprises 2020 Bonds AA 7.37 - 10.91 7.37
  7.9% Aditya Birla Finance 2020 Debenture AAA 0.00 - 10.35 7.15
  8.5% LIC Housing Fin. 2021 Debenture AAA 2.89 - 9.65 6.66
  8.5% National Bank Agr. Rur. Devp Debenture AAA 0.00 - 9.76 5.67
  8.33% NTPC 2021 Bonds/NCDs AAA 2.07 - 6.88 5.60
  8.3% Reliance Industries 2022 Debenture AAA 0.00 - 6.86 5.60
  8.05% HDFC 2022 Debenture AAA 0.00 - 6.23 5.54
  HDFC Credila Financial Services 365-D 27/11/2019 Commercial Paper A1+ 0.00 - 6.67 2.69
  8.45% REC 2022 Debenture AAA 0.00 - 0.25 0.22
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Related Funds 1-Year
Return
Kotak Bond - Short Term Plan - Direct Plan
10.68%
Axis Short Term Fund - Direct Plan
10.46%
Aditya Birla Sun Life Short Term Opportunities Fund - Direct Plan
10.37%
Baroda Short Term Bond Fund - Direct Plan
9.77%
HDFC Short Term Debt Fund - Direct Plan
9.72%
Indiabulls Short Term Fund - Direct Plan
9.06%
Franklin India Short Term Income Plan - Direct Plan
8.81%
BNP Paribas Short Term Fund - Direct Plan
7.70%
IDBI Short Term Bond Fund - Direct Plan
4.26%
Edelweiss Short Term Fund - Direct Plan
-1.90%
As on Aug 23, 2019